Geron Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.7M | $-3.6M | $-28.9M | $-18.4M | $-16.4M | $-19.8M | $-25.4M | $-26.4M |
| Depreciation & Amortization | $136.0K | $134.0K | $87.0K | $128.0K | $128.0K | $131.0K | $142.0K | $31.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $4.9M | $5.8M | $6.7M | $6.8M | $7.4M | $6.8M | $6.9M |
| Net Cash from Operating Activities | $-15.8M | $-62.9M | $-22.1M | $-13.6M | $-27.4M | $-48.0M | $-43.9M | $-58.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $-141.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.3M | $51.9M | $21.1M | $13.3M | $20.3M | $52.4M | $-103.5M | $-554.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $2.4M | $378.0K | $542.0K | $1.1M | $256.0K | $166.2M | $3.6M |
| Net Change in Cash | $-6.2M | $-8.7M | $-553.0K | $389.0K | $-6.0M | $4.7M | $18.7M | $-55.9M |
| Free Cash Flow | — | — | — | — | — | — | $-43.8M | $-58.9M |