Geron Corporation (GERN) Cash Flow Statement
Geron Corporation (GERN) generated -$114.4M of operating cash flow over the twelve months to 2026-06-30, spent $386000 on capital expenditure and had free cash flow of -$114.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 719.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -62.4 | -55.1 | -36.7 | 9.4 | -24.2 | -18.4 | -20.6 | -21.0 | -43.8 | -66.7 | -95.6 | -127.4 | -167.7 | -218.6 | -111.0 | -114.4 | |
| Capital expenditure | 0.6 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | — | 0.0 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | 0.7 | 0.0 | -0.4 | |
| Free cash flow | -63.0 | -56.0 | -36.7 | 9.2 | -24.3 | -18.4 | — | -21.0 | -44.2 | -67.1 | -95.8 | -127.8 | -168.6 | -219.3 | -111.1 | -114.8 | |
| Dividends paid | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 15.2 | 5.3 | 4.4 | 7.7 | 8.4 | 8.2 | 8.1 | 6.4 | 6.1 | 6.9 | 8.1 | 8.0 | 18.5 | 31.2 | 26.7 | — |
USD millions · SEC XBRL
Geron Corporation — questions
- What is Geron Corporation's operating cash flow?
- -$114.4M over the twelve months to 2026-06-30.
- How much does Geron Corporation spend on capital expenditure?
- $386000 over the twelve months to 2026-06-30.
- What is Geron Corporation's free cash flow?
- -$114.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Geron Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.