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Geron cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$10.3M in Q3 2026 · −$90.5M over twelve months

Operating cash flow$10.3M
Free cash flow+$10.3M
Cash / net income7.6×

Analysis

In Q3 2026, Geron generated $10.3M of operating cash flow. That is $23.8M more than in Q3 2025 (−$13.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$90.5M; the largest uses were operating cash flow ($90.5M); besides operations, cash came from other investing ($75.4M), shares issued ($5.0M); the cash balance fell by $8.9M.

Operating cash flow was $10.3M against net income of $1.4M — 7.6× profit, cash ran ahead of reported earnings. The largest differences: inventory −$7.9M, accrued liabilities −$6.8M, payables +$6.7M.

Free cash flow

Geron: free cash flow by quarterGeron: free cash flow by quarter−$43.8MQ4 2024−$48.0MQ1 2025−$27.4MQ2 2025−$13.6MQ3 2025−$22.1MQ4 2025−$62.9MQ1 2026−$15.8MQ2 2026$10.3MQ3 2026
Operating cash flow less capital spending.
Geron: operating cash flow against capital spendingGeron: operating cash flow against capital spendingOperating cash flowCapital spending−$43.9M−$141KQ4 2024−$48.0M$0Q1 2025−$27.4M$0Q2 2025−$13.6M$0Q3 2025−$22.1M$0Q4 2025−$62.9M$0Q1 2026−$15.8M$0Q2 2026$10.3M$0Q3 2026
Latest (Q3 2026): Operating cash flow $10.3M, Capital spending $0.

Capital allocation, year by year

Geron: where the cash came from (up) and went (down), by fiscal yearGeron: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$95.6MFY2021: Net borrowing $24.9MFY2021: Shares issued $20.9MFY2021: Capital spending −$207K$45.8MFY2021FY2022: Operating cash flow −$127MFY2022: Shares issued $1.8MFY2022: Capital spending −$431K$1.8MFY2022FY2023: Operating cash flow −$168MFY2023: Net borrowing $29.7MFY2023: Shares issued $12.4MFY2023: Capital spending −$830K$42.1MFY2023FY2024: Operating cash flow −$219MFY2024: Net borrowing $34.6MFY2024: Shares issued $31.6MFY2024: Capital spending −$680K$66.2MFY2024FY2025: Operating cash flow −$111MFY2025: Shares issued $1.5M$1.5MFY2025
Over these 5 years operating cash flow totalled −$720M; the largest uses were operating cash flow ($720M) and capital spending ($2.1M). Cash-flow statements as filed.

Where the cash came from and went

Geron: sources (+) and uses (−) of cash, Q3 2026Geron: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$10.3MCash drawn (+) / kept (−)−$6.5MOther investing−$5.9MShares issued$2.2MExchange rates$16K
Geron: sources (+) and uses (−) of cash, TTM to Q3 2026Geron: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$90.5MOther investing$75.4MCash drawn (+) / kept (−)$8.9MShares issued$5.0MOther financing$1.3MExchange rates−$129K

From profit to cash

Geron: net income to operating cash flow, Q3 2026Geron: net income to operating cash flow, Q3 2026Net income$1.4MDepreciation & amortization$137KStock-based pay$4.8MReceivables$5.7MInventory−$7.9MPayables$6.7MAccrued liabilities−$6.8MEmployee-related liabilities$1.7MPrepaid and other assets$569KOperating cash flow$10.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$10.3M—$2.2M−$6.5M$10.3M
Q2 2026−$15.8M—$1.1M$6.2M−$15.8M
Q1 2026−$62.9M—$914K$8.7M−$62.9M
Q4 2025−$22.1M—$878K$553K−$22.1M
Q3 2025−$13.6M—$542K−$389K−$13.6M
Q2 2025−$27.4M—$591K$6.0M−$27.4M
Q1 2025−$48.0M—$256K−$4.7M−$48.0M
Q4 2024−$43.9M$141K$6.0M−$18.7M−$43.8M

Geron: income statement and cash flow

Geron, Q3 2026: revenue $60.2M (+27% year over year), operating margin 9.6%. The chart follows the revenue to costs, profit and cash.

Geron: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.