Geron Corp · Operating Cash Flow (Statement)

Latest reported-$114.38Mperiod endingJun 30, 2026

GERN Cash from Operations (-$9.90M → -$114.38M)

Annual operating cash flow (statement)

High-resolution chart · PNG

GERN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geron Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-111,037,000
Dec 31, 2024	-218,618,000
Dec 31, 2023	-167,743,000
Dec 31, 2022	-127,379,000
Dec 31, 2021	-95,556,000
Dec 31, 2020	-66,652,000
Dec 31, 2019	-43,829,000
Dec 31, 2018	-21,009,000
Dec 31, 2017	-20,556,000
Dec 31, 2016	-18,369,000
Dec 31, 2015	-24,196,000
Dec 31, 2014	9,350,000
Dec 31, 2013	-36,680,000
Dec 31, 2012	-55,146,000
Dec 31, 2011	-62,392,000
Dec 31, 2010	-44,292,000
Dec 31, 2009	-43,374,000
Dec 31, 2008	-41,985,000
Dec 31, 2007	-26,632,000
Dec 31, 2006	-26,379,000
Dec 31, 2005	-20,613,000
Dec 31, 2004	-25,925,000
Dec 31, 2003	-24,396,000
Dec 31, 2002	-31,343,000
Dec 31, 2001	-22,423,000
Dec 31, 2000	-13,605,000
Dec 31, 1999	-13,600,000
Dec 31, 1998	-7,800,000
Dec 31, 1997	-7,900,000
Dec 31, 1996	-9,900,000