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GERON CORP (GERN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$43.37M2010: -$44.29M2011: -$62.39M2015: -$24.20M2016: -$18.37M2017: -$20.56M2018: -$21.01M2019: -$43.83M2020: -$66.65M2021: -$95.56M2022: -$127.38M2023: -$167.74M2024: -$218.62M2025: -$111.04M-$111.04M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$111.04M+49.2%
2024-$218.62M-30.3%
2023-$167.74M-31.7%
2022-$127.38M-33.3%
2021-$95.56M-43.4%
2020-$66.65M-52.1%
2019-$43.83M-108.6%
2018-$21.01M-2.2%
2017-$20.56M-11.9%
2016-$18.37M+24.1%
2015-$24.20M—
2011-$62.39M-40.9%
2010-$44.29M-2.1%
2009-$43.37M—