Geron Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-83.5M | $-174.6M | $-184.1M | $-141.9M | $-116.1M | $-75.6M | $-68.5M | $-27.0M |
| Depreciation & Amortization | $474.0K | $546.0K | $442.0K | $288.0K | $215.0K | $158.0K | $64.0K | — |
| Depreciation | — | — | — | — | — | $158.0K | $64.0K | $59.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.7M | $31.2M | $18.5M | $8.0M | $8.1M | $6.9M | $6.1M | $6.4M |
| Net Cash from Operating Activities | $-111.0M | $-218.6M | $-167.7M | $-127.4M | $-95.6M | $-66.7M | $-43.8M | $-21.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $107.2M | $-106.0M | $-180.3M | $62.1M | $71.9M | $-105.3M | $27.4M | $-77.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $334.4M | $362.0M | $87.3M | $48.6M | $168.3M | $19.5M | $93.0M |
| Net Change in Cash | $-1.4M | $9.7M | $13.9M | $22.0M | $24.9M | — | — | — |
| Free Cash Flow | — | $-219.3M | $-168.6M | $-127.8M | $-95.8M | $-67.1M | $-44.2M | $-21.0M |