Geron Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-43.4M | $-44.8M | $1.4M | $10.6M |
| FY2010 | $-44.3M | $-45.1M | $836.0K | $13.7M |
| FY2011 | $-62.4M | $-63.0M | $612.0K | $15.2M |
| FY2012 | $-55.1M | $-56.0M | $862.0K | $5.3M |
| FY2013 | $-36.7M | $-36.7M | $3.0K | $4.4M |
| FY2014 | $9.4M | $9.2M | $131.0K | $7.7M |
| FY2015 | $-24.2M | $-24.3M | $90.0K | $8.4M |
| FY2016 | $-18.4M | $-18.4M | $57.0K | $8.2M |
| FY2017 | $-20.6M | $-20.6M | — | $8.1M |
| FY2018 | $-21.0M | $-21.0M | $16.0K | $6.4M |
| FY2019 | $-43.8M | $-44.2M | $413.0K | $6.1M |
| FY2020 | $-66.7M | $-67.1M | $401.0K | $6.9M |
| FY2021 | $-95.6M | $-95.8M | $207.0K | $8.1M |
| FY2022 | $-127.4M | $-127.8M | $431.0K | $8.0M |
| FY2023 | $-167.7M | $-168.6M | $830.0K | $18.5M |
| FY2024 | $-218.6M | $-219.3M | $680.0K | $31.2M |
| FY2025 | $-111.0M | $-111.0M | — | $26.7M |