GERON CORPORATION (GERN) Operating cash flow 2016–2025
GERON CORPORATION (GERN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$111.0MFY2025 · since FY2016: -$18.4M → -$111.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$111.0M | +49.2% |
| FY2024 | -$218.6M | -30.3% |
| FY2023 | -$167.7M | -31.7% |
| FY2022 | -$127.4M | -33.3% |
| FY2021 | -$95.6M | -43.4% |
| FY2020 | -$66.7M | -52.1% |
| FY2019 | -$43.8M | -108.6% |
| FY2018 | -$21.0M | -2.2% |
| FY2017 | -$20.6M | -11.9% |
| FY2016 | -$18.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice