Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Geron Corporation (GERN) had Free Cash Flow of $-79.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$57.48M |
|
$-16.68M |
|
$9.24M |
|
$48.24M |
|
$69.98M |
|
$-12.50M |
|
$-4.18M |
|
$-16.68M |
|
$-16.68M |
|
$-16.68M |
|
$-16.68M |
|
$-16.68M |
|
$-16.68M |
|
$-12.50M |
|
$-12.57M |
|
670.70M |
|
670.70M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$486.34M |
|
$1.09M |
|
$32.67M |
|
$519.01M |
|
$70.33M |
|
$120.13M |
|
$230.06M |
|
$300.39M |
|
$218.61M |
|
$218.61M |
|
$218.61M |
|
642.47M |
|
| Cash Flow Statement Financials | |
$-78.73M |
|
$60.15M |
|
$3.81M |
|
$79.44M |
|
$64.53M |
|
$-14.91M |
|
$9.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.92 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
83.92% |
|
-21.74% |
|
-21.74% |
|
-- |
|
-29.02% |
|
-29.02% |
|
|
Free Cash Flow |
$-79.21M |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.07 |
|
1.07 |
|
83.77 |
|
-7.63% |
|
-7.63% |
|
-3.21% |
|
-4.92% |
|
$0.34 |
|
$-0.12 |
|
$-0.12 |
|