GERON CORP (GERN) Free cash flow 2016–2024
GERON CORP (GERN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$219.3MFY2024 · since FY2016: -$18.4M → -$219.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$219.3M | -30.1% |
| FY2023 | -$168.6M | -31.9% |
| FY2022 | -$127.8M | -33.5% |
| FY2021 | -$95.8M | -42.8% |
| FY2020 | -$67.1M | -51.6% |
| FY2019 | -$44.2M | -110.4% |
| FY2018 | -$21.0M | — |
| FY2016 | -$18.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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