Geron Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |