Geron Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-12.7M | $-12.8M | $124.0K | $6.3M |
| Jun 2011 | $-14.0M | $-14.2M | $136.0K | $3.8M |
| Sep 2011 | $-14.3M | $-14.4M | $135.0K | $2.4M |
| Dec 2011 | $-21.4M | $-21.6M | $217.0K | $2.7M |
| Mar 2012 | $-16.6M | $-16.7M | $84.0K | $1.4M |
| Jun 2012 | $-13.8M | $-14.1M | $386.0K | $1.4M |
| Sep 2012 | $-14.4M | $-14.8M | $384.0K | $1.3M |
| Dec 2012 | $-10.4M | $-10.4M | $8.0K | $1.3M |
| Mar 2013 | $-16.2M | $-16.3M | $34.0K | $1.3M |
| Jun 2013 | $-7.9M | $-7.9M | $22.0K | $886.0K |
| Sep 2013 | $-5.7M | $-5.7M | $0 | $1.2M |
| Dec 2013 | $-6.8M | $-6.7M | $-53.0K | $979.0K |
| Mar 2014 | $-9.5M | $-9.5M | — | $1.6M |
| Jun 2014 | $-5.2M | $-5.2M | — | $2.1M |
| Sep 2014 | $-4.5M | $-4.5M | — | $2.0M |
| Dec 2014 | $28.5M | $28.5M | — | $1.9M |
| Mar 2015 | $-7.7M | $-7.7M | $7.0K | $2.0M |
| Jun 2015 | $-6.3M | $-6.3M | — | $2.4M |
| Sep 2015 | $-4.9M | $-4.9M | — | $2.1M |
| Dec 2015 | $-5.3M | $-5.3M | — | $1.9M |
| Mar 2016 | $-5.6M | $-5.6M | $26.0K | $2.0M |
| Jun 2016 | $-5.6M | $-5.6M | $0 | $2.1M |
| Sep 2016 | $-6.6M | $-6.6M | $0 | $2.1M |
| Dec 2016 | $-602.0K | $-633.0K | $31.0K | $2.0M |
| Mar 2017 | $-7.3M | $-7.3M | — | $2.0M |
| Jun 2017 | $-4.4M | $-4.4M | — | $2.1M |
| Sep 2017 | $-4.4M | $-4.4M | — | $2.1M |
| Dec 2017 | $-4.4M | $-4.4M | — | $2.0M |
| Mar 2018 | $-7.4M | $-7.4M | — | $1.6M |
| Jun 2018 | $-4.5M | $-4.5M | — | $1.5M |
| Sep 2018 | $-6.1M | $-6.1M | — | $1.6M |
| Dec 2018 | $-3.0M | $-3.0M | — | $1.6M |
| Mar 2019 | $-12.7M | $-12.8M | $45.0K | $1.4M |
| Jun 2019 | $-8.7M | $-8.8M | $22.0K | $1.4M |
| Sep 2019 | $-12.0M | $-12.2M | $257.0K | $1.6M |
| Dec 2019 | $-10.4M | $-10.5M | $89.0K | $1.7M |
| Mar 2020 | $-26.2M | $-26.4M | $191.0K | $1.6M |
| Jun 2020 | $-12.4M | $-12.6M | $195.0K | $1.7M |
| Sep 2020 | $-15.4M | $-15.5M | $4.0K | $1.8M |
| Dec 2020 | $-12.6M | $-12.6M | $11.0K | $1.9M |
| Mar 2021 | $-32.7M | $-32.7M | $10.0K | $1.8M |
| Jun 2021 | $-17.8M | $-17.8M | $0 | $2.0M |
| Sep 2021 | $-22.8M | $-22.9M | $94.0K | $2.0M |
| Dec 2021 | $-22.2M | $-22.3M | $103.0K | $2.3M |
| Mar 2022 | $-34.0M | $-34.0M | $50.0K | $1.7M |
| Jun 2022 | $-28.6M | $-28.7M | $70.0K | $2.1M |
| Sep 2022 | $-29.6M | $-29.8M | $171.0K | $2.1M |
| Dec 2022 | $-35.2M | $-35.3M | $140.0K | $2.2M |
| Mar 2023 | $-46.4M | $-46.7M | $372.0K | $3.0M |
| Jun 2023 | $-29.6M | $-29.8M | $202.0K | $3.9M |
| Sep 2023 | $-50.8M | $-51.0M | $192.0K | $7.2M |
| Dec 2023 | $-40.9M | $-41.0M | $64.0K | $4.4M |
| Mar 2024 | $-62.3M | $-62.9M | $615.0K | $4.9M |
| Jun 2024 | $-53.5M | $-53.7M | $206.0K | $12.6M |
| Sep 2024 | $-58.9M | $-58.9M | $0 | $6.9M |
| Dec 2024 | $-43.9M | $-43.8M | $-141.0K | $6.8M |
| Mar 2025 | $-48.0M | $-48.0M | — | $7.4M |
| Jun 2025 | $-27.4M | $-27.4M | — | $6.8M |
| Sep 2025 | $-13.6M | $-13.6M | — | $6.7M |
| Dec 2025 | $-22.1M | $-22.1M | — | $5.8M |
| Mar 2026 | $-62.9M | $-62.9M | — | $4.9M |
| Jun 2026 | $-15.8M | $-15.8M | — | $4.9M |