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