GERN Operating Cash Flow (Statement)

Geron Corp · Operating Cash Flow (Statement)

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GERN Operating Cash Flow (Statement)

Latest reported-$114.38M
GERN TTM Cash from Operations (-$9.90M → -$114.38M)
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GERN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Geron Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-114,376,000
-125,964,000
-111,037,000
-132,915,000
-178,281,000
-204,344,000
-218,618,000
-215,611,000
-207,508,000
-183,631,000
-167,743,000
-161,986,000
-140,729,000
-139,770,000
-127,379,000
-114,366,000
-107,624,000
-96,796,000
-95,556,000
-86,002,000
-78,611,000
-73,192,000
-66,652,000
-64,404,000
-60,935,000
-57,285,000
-43,829,000
-36,473,000
-30,629,000
-26,379,000
-21,009,000
-22,386,000
-20,674,000
-20,617,000
-20,556,000
-16,771,000
-18,900,000
-20,098,000
-18,369,000
-23,018,000
-21,370,000
-22,069,000
-24,196,000
9,532,000
9,965,000
11,150,000
9,350,000
-25,928,000
-27,181,000
-29,958,000
-36,680,000
-40,295,000
-48,952,000
-54,788,000
-55,146,000
-66,097,000
-65,988,000
-66,269,000
-62,392,000
-57,180,000
-51,873,000
-47,635,000
-44,292,000
-39,739,000
-41,998,000
-43,449,000
-43,374,000
-43,121,000
-41,593,000
-38,376,000
-41,985,000
-34,064,000
-34,453,000
-32,282,000
-26,632,000
-28,581,000
-26,091,000
-26,781,000
-26,379,000
-28,746,000
-25,065,000
-19,904,000
-20,613,000
-22,310,000
-21,286,000
-23,494,000
-25,925,000
-22,171,000
-24,211,000
-26,822,000
-24,396,000
-25,546,000
-29,677,000
-29,694,000
-31,343,000
-33,784,000
-29,882,000
-26,847,000
-22,423,000
-16,421,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.