TickerFacts.

Geron Corp (GERN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$219.30M
Year ended 2024-12-31
$9.22M2009-12-31: -$44.81M2010-12-31: -$45.13M2011-12-31: -$63.00M2012-12-31: -$56.01M2013-12-31: -$36.68M2014-12-31: $9.22M2015-12-31: -$24.29M2016-12-31: -$18.43M2018-12-31: -$21.02M2019-12-31: -$44.24M2020-12-31: -$67.05M2021-12-31: -$95.76M2022-12-31: -$127.81M2023-12-31: -$168.57M2024-12-31: -$219.30M-$219.30M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$219.30Mn/m2026-03-02, From 2024-01-01
2023-12-31-$168.57Mn/m2026-03-02, From 2023-01-01
2022-12-31-$127.81Mn/m2025-02-27, From 2022-01-01
2021-12-31-$95.76Mn/m2024-02-28, From 2021-01-01
2020-12-31-$67.05Mn/m2023-03-16, From 2020-01-01
2019-12-31-$44.24Mn/m2022-03-10, From 2019-01-01
2018-12-31-$21.02Mn/a2021-03-11, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$18.43Mn/m2019-03-07, From 2016-01-01
2015-12-31-$24.29Mn/m2018-03-16, From 2015-01-01
2014-12-31$9.22Mn/m2017-03-01, From 2014-01-01
2013-12-31-$36.68Mn/m2016-03-10, From 2013-01-01
2012-12-31-$56.01Mn/m2015-03-11, From 2012-01-01
2011-12-31-$63.00Mn/m2014-03-17, From 2011-01-01
2010-12-31-$45.13Mn/m2013-03-15, From 2010-01-01
2009-12-31-$44.81Mn/a2012-03-07, From 2009-01-01