Geron Corporation (GERN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -62.91M | -22.07M | -13.58M | -27.41M | -47.98M | -43.95M | -58.94M | -53.48M | -62.25M | -40.94M | -50.84M | -29.6M | -46.37M | -35.18M | -29.58M | -28.64M | -33.97M | -22.17M | -22.84M | -17.81M |
| Operating CF Margin % | -121.35% | -45.96% | -28.75% | -55.91% | -121.15% | -92.44% | -208.49% | -6063.27% | -20477.96% | -177991.3% | -30999.39% | -102072.41% | -220785.71% | -34156.31% | -9960.27% | -39235.62% | -27621.14% | -2131.54% | -20954.13% | -16648.6% |
| Operating CF Growth % | -31.11% | 49.79% | 76.97% | 48.74% | 22.93% | -7.35% | -15.94% | -80.66% | -34.27% | -16.36% | -71.86% | -3.35% | -36.47% | -58.7% | -29.52% | -60.78% | -3.79% | -75.74% | -47.84% | -43.72% |
| Net Income | -3.64M | -28.86M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M |
| Depreciation & Amortization | 326K | 275K | 312K | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 229K | 225K | 216K | 198K | 226K | 190K | 187K |
| Stock-Based Compensation | 0 | 7.43M | 6.77M | -7.38M | 7.42M | 6.81M | 6.91M | 12.64M | 4.97M | 0 | 7.64M | 4.04M | 2.96M | 2.31M | 2.17M | 2.06M | 1.71M | 2.31M | 2.03M | 2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287K | 0 | 0 |
| Other Non-Cash Items | 8.04M | 11.56M | 84K | 14.62M | -707K | -2.79M | -1.99M | -1.84M | -1.56M | 2.13M | -3.12M | -2.99M | -1.37M | -732K | 86K | 476K | 545K | 286K | 612K | 556K |
| Working Capital Changes | -67.63M | -12.47M | -2.31M | -18.58M | -35.17M | -22.93M | -37.62M | 2.67M | -10.54M | 8.67M | -10.83M | 18.3M | -10.08M | 5.64M | 8.98M | -3.27M | -6.33M | 6.75M | 1.02M | 9.02M |
| Change in Receivables | -4.89M | -966K | 1.27M | -5.33M | 4.65M | -8.89M | -27.13M | -874K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -16.65M | -21.21M | -26.3M | -12.9M | -17.51M | -17.69M | -19.51M | -774K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232K | 0 | 0 |
| Cash from Investing | 51.86M | 21.14M | 13.35M | 20.32M | 52.44M | -103.51M | -554K | -36.15M | 34.21M | 47.57M | -4.71M | -44.44M | -178.73M | 18.99M | 9.84M | 2.81M | 30.43M | 8.37M | -5.41M | 30.91M |
| Capital Expenditures | -252K | -32K | 89K | -138K | 0 | 141K | 0 | -206K | -615K | -64K | -192K | -202K | -372K | -140K | -171K | -70K | -50K | -103K | -94K | 0 |
| CapEx % of Revenue | 0.49% | 0.07% | 0.19% | 0.28% | - | 0.3% | - | 23.36% | 202.3% | 278.26% | 117.07% | 696.55% | 1771.43% | 135.92% | 57.58% | 95.89% | 40.65% | 9.9% | 86.24% | - |
| Acquisitions | 0 | -32K | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.36M | 0 | 0 | -2.88M | 0 | -1.59M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 64K | 0 | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.36M | 0 | 0 | 2.88M | 0 | 1.59M | 0 | 0 |
| Cash from Financing | 2.42M | 378K | 542K | 1.09M | 256K | 166.16M | 3.58M | 16.83M | 147.8M | 33.28M | 29.35M | 18.34M | 281.05M | 11.92M | 4.78M | 70.56M | 0 | 19.64M | 0 | 12.65M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.89M | 0 | 10M |
| Equity Issued (Net) | 2.42M | 378K | 542K | 1.09M | 0 | 0 | 3.58M | -271K | 141M | 3.58M | 29.35M | 18.34M | 213.34M | 11.75M | 4.84M | 69.92M | 0 | 4.15M | 0 | 2.65M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 256K | 166.16M | 0 | 17.1M | 6.8M | 0 | 0 | 0 | 67.71M | 175K | -61K | 647K | 0 | 593K | 0 | 0 |
| Net Change in Cash | -8.66M | -553K | 389K | -6.01M | 4.73M | 18.68M | -55.87M | -72.81M | 119.74M | 39.89M | -26.19M | -55.7M | 55.93M | -4.26M | -14.95M | 44.73M | -3.55M | 5.84M | -28.25M | 25.75M |
| Free Cash Flow | -63.16M | -22.1M | -13.49M | -27.55M | -47.98M | -43.8M | -58.94M | -53.68M | -62.87M | -41M | -51.03M | -29.8M | -46.74M | -35.32M | -29.75M | -28.71M | -34.02M | -22.27M | -22.93M | -17.81M |
| FCF Margin % | -121.84% | -46.03% | -28.56% | -56.19% | -121.15% | -92.15% | -208.49% | -6086.62% | -20680.26% | -178269.57% | -31116.46% | -102768.97% | -222557.14% | -34292.23% | -10017.85% | -39331.51% | -27661.79% | -2141.44% | -21040.37% | -16648.6% |
| FCF Growth % | -31.64% | 49.55% | 77.12% | 48.68% | 23.68% | -6.83% | -15.5% | -80.13% | -34.51% | -16.08% | -71.52% | -3.8% | -37.36% | -58.6% | -29.73% | -61.18% | -3.91% | -76.4% | -48.41% | -41.49% |
| FCF per Share | -0.09 | -0.03 | -0.02 | -0.04 | -0.07 | -0.07 | -0.09 | -0.08 | -0.10 | -0.07 | -0.09 | -0.05 | -0.09 | -0.09 | -0.07 | -0.07 | -0.10 | -0.07 | -0.07 | -0.05 |
| FCF Conversion (FCF/Net Income) | 17.27x | 0.71x | 0.74x | 1.67x | 2.42x | 1.73x | 2.23x | 0.79x | 1.12x | 0.79x | 1.13x | 0.60x | 1.22x | 0.83x | 0.72x | 1.02x | 1.13x | 0.69x | 0.86x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |