Annual CFO
-$167.74 M
-$40.36 M-31.69%
31 December 2023
Summary:
Geron annual cash flow from operations is currently -$167.74 million, with the most recent change of -$40.36 million (-31.69%) on 31 December 2023. During the last 3 years, it has fallen by -$101.09 million (-151.67%). GERN annual CFO is now -1894.04% below its all-time high of $9.35 million, reached on 31 December 2014.GERN Cash From Operations Chart
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Quarterly CFO
-$58.94 M
-$5.46 M-10.22%
30 September 2024
Summary:
Geron quarterly cash flow from operations is currently -$58.94 million, with the most recent change of -$5.46 million (-10.22%) on 30 September 2024. Over the past year, it has dropped by -$8.10 million (-15.94%). GERN quarterly CFO is now -306.98% below its all-time high of $28.48 million, reached on 31 December 2014.GERN Quarterly CFO Chart
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TTM CFO
-$215.61 M
-$8.10 M-3.90%
30 September 2024
Summary:
Geron TTM cash flow from operations is currently -$215.61 million, with the most recent change of -$8.10 million (-3.90%) on 30 September 2024. Over the past year, it has dropped by -$53.63 million (-33.10%). GERN TTM CFO is now -2033.73% below its all-time high of $11.15 million, reached on 31 March 2015.GERN TTM CFO Chart
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GERN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.7% | -15.9% | -33.1% |
| 3 y3 years | -151.7% | -158.1% | -150.7% |
| 5 y5 years | -698.4% | -392.0% | -491.1% |
GERN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -151.7% | at low | -165.9% | +5.3% | -150.7% | at low |
| 5 y | 5 years | -698.4% | at low | -468.6% | +5.3% | -491.1% | at low |
| alltime | all time | -1894.0% | at low | -307.0% | +5.3% | -2033.7% | at low |
Geron Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$58.94 M(+10.2%) | -$215.61 M(+3.9%) |
| June 2024 | - | -$53.48 M(-14.1%) | -$207.51 M(+13.0%) |
| Mar 2024 | - | -$62.25 M(+52.1%) | -$183.63 M(+9.5%) |
| Dec 2023 | -$167.74 M(+31.7%) | -$40.94 M(-19.5%) | -$167.74 M(+3.6%) |
| Sept 2023 | - | -$50.84 M(+71.7%) | -$161.99 M(+15.1%) |
| June 2023 | - | -$29.60 M(-36.2%) | -$140.73 M(+0.7%) |
| Mar 2023 | - | -$46.37 M(+31.8%) | -$139.77 M(+9.7%) |
| Dec 2022 | -$127.38 M(+33.3%) | -$35.18 M(+18.9%) | -$127.38 M(+11.4%) |
| Sept 2022 | - | -$29.58 M(+3.3%) | -$114.37 M(+6.3%) |
| June 2022 | - | -$28.64 M(-15.7%) | -$107.62 M(+11.2%) |
| Mar 2022 | - | -$33.97 M(+53.3%) | -$96.80 M(+1.3%) |
| Dec 2021 | -$95.56 M(+43.4%) | -$22.17 M(-2.9%) | -$95.56 M(+11.1%) |
| Sept 2021 | - | -$22.84 M(+28.2%) | -$86.00 M(+9.4%) |
| June 2021 | - | -$17.81 M(-45.6%) | -$78.61 M(+7.4%) |
| Mar 2021 | - | -$32.73 M(+159.5%) | -$73.19 M(+9.8%) |
| Dec 2020 | -$66.65 M(+52.1%) | -$12.61 M(-18.4%) | -$66.65 M(+3.5%) |
| Sept 2020 | - | -$15.45 M(+24.6%) | -$64.40 M(+5.7%) |
| June 2020 | - | -$12.39 M(-52.7%) | -$60.94 M(+6.4%) |
| Mar 2020 | - | -$26.19 M(+152.7%) | -$57.28 M(+30.7%) |
| Dec 2019 | -$43.83 M(+108.6%) | -$10.37 M(-13.5%) | -$43.83 M(+20.2%) |
| Sept 2019 | - | -$11.98 M(+37.0%) | -$36.47 M(+19.1%) |
| June 2019 | - | -$8.74 M(-31.3%) | -$30.63 M(+16.1%) |
| Mar 2019 | - | -$12.74 M(+323.2%) | -$26.38 M(+25.6%) |
| Dec 2018 | -$21.01 M(+2.2%) | -$3.01 M(-50.9%) | -$21.01 M(-6.2%) |
| Sept 2018 | - | -$6.14 M(+36.5%) | -$22.39 M(+8.3%) |
| June 2018 | - | -$4.50 M(-39.0%) | -$20.67 M(+0.3%) |
| Mar 2018 | - | -$7.37 M(+68.0%) | -$20.62 M(+0.3%) |
| Dec 2017 | -$20.56 M(+11.9%) | -$4.39 M(-0.8%) | -$20.56 M(+22.6%) |
| Sept 2017 | - | -$4.42 M(-0.3%) | -$16.77 M(-11.3%) |
| June 2017 | - | -$4.44 M(-39.3%) | -$18.90 M(-6.0%) |
| Mar 2017 | - | -$7.31 M(+1113.8%) | -$20.10 M(+9.4%) |
| Dec 2016 | -$18.37 M(-24.1%) | -$602.00 K(-90.8%) | -$18.37 M(-20.2%) |
| Sept 2016 | - | -$6.55 M(+16.3%) | -$23.02 M(+7.7%) |
| June 2016 | - | -$5.64 M(+1.0%) | -$21.37 M(-3.2%) |
| Mar 2016 | - | -$5.58 M(+6.2%) | -$22.07 M(-8.8%) |
| Dec 2015 | -$24.20 M(-358.8%) | -$5.25 M(+7.1%) | -$24.20 M(-353.8%) |
| Sept 2015 | - | -$4.91 M(-22.6%) | $9.53 M(-4.3%) |
| June 2015 | - | -$6.33 M(-17.8%) | $9.96 M(-10.6%) |
| Mar 2015 | - | -$7.71 M(-127.1%) | $11.15 M(+19.3%) |
| Dec 2014 | $9.35 M(-125.5%) | $28.48 M(-736.8%) | $9.35 M(-136.1%) |
| Sept 2014 | - | -$4.47 M(-13.2%) | -$25.93 M(-4.6%) |
| June 2014 | - | -$5.15 M(-45.8%) | -$27.18 M(-9.3%) |
| Mar 2014 | - | -$9.51 M(+39.8%) | -$29.96 M(-18.3%) |
| Dec 2013 | -$36.68 M(-33.5%) | -$6.80 M(+18.8%) | -$36.68 M(-9.0%) |
| Sept 2013 | - | -$5.72 M(-27.8%) | -$40.30 M(-17.7%) |
| June 2013 | - | -$7.93 M(-51.1%) | -$48.95 M(-10.7%) |
| Mar 2013 | - | -$16.23 M(+55.8%) | -$54.79 M(-0.6%) |
| Dec 2012 | -$55.15 M(-11.6%) | -$10.42 M(-27.6%) | -$55.15 M(-16.6%) |
| Sept 2012 | - | -$14.38 M(+4.5%) | -$66.10 M(+0.2%) |
| June 2012 | - | -$13.76 M(-17.0%) | -$65.99 M(-0.4%) |
| Mar 2012 | - | -$16.59 M(-22.4%) | -$66.27 M(+6.2%) |
| Dec 2011 | -$62.39 M(+40.9%) | -$21.37 M(+49.7%) | -$62.39 M(+9.1%) |
| Sept 2011 | - | -$14.27 M(+1.6%) | -$57.18 M(+10.2%) |
| June 2011 | - | -$14.04 M(+10.5%) | -$51.87 M(+8.9%) |
| Mar 2011 | - | -$12.71 M(-21.3%) | -$47.63 M(+7.5%) |
| Dec 2010 | -$44.29 M | -$16.16 M(+80.2%) | -$44.29 M(+11.5%) |
| Sept 2010 | - | -$8.97 M(-8.6%) | -$39.74 M(-5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2010 | - | -$9.81 M(+4.7%) | -$42.00 M(-3.3%) |
| Mar 2010 | - | -$9.37 M(-19.3%) | -$43.45 M(+0.2%) |
| Dec 2009 | -$43.37 M(+3.3%) | -$11.60 M(+3.4%) | -$43.37 M(+0.6%) |
| Sept 2009 | - | -$11.22 M(-0.3%) | -$43.12 M(+3.7%) |
| June 2009 | - | -$11.26 M(+21.2%) | -$41.59 M(+8.4%) |
| Mar 2009 | - | -$9.29 M(-18.1%) | -$38.38 M(-8.6%) |
| Dec 2008 | -$41.98 M(+57.6%) | -$11.35 M(+17.0%) | -$41.98 M(+23.3%) |
| Sept 2008 | - | -$9.70 M(+20.6%) | -$34.06 M(-1.1%) |
| June 2008 | - | -$8.04 M(-37.7%) | -$34.45 M(+6.7%) |
| Mar 2008 | - | -$12.90 M(+276.3%) | -$32.28 M(+21.2%) |
| Dec 2007 | -$26.63 M(+1.0%) | -$3.43 M(-66.0%) | -$26.63 M(-6.8%) |
| Sept 2007 | - | -$10.09 M(+71.9%) | -$28.58 M(+9.5%) |
| June 2007 | - | -$5.87 M(-19.0%) | -$26.09 M(-2.6%) |
| Mar 2007 | - | -$7.25 M(+34.8%) | -$26.78 M(+1.5%) |
| Dec 2006 | -$26.38 M(+28.0%) | -$5.38 M(-29.2%) | -$26.38 M(-8.2%) |
| Sept 2006 | - | -$7.60 M(+15.8%) | -$28.75 M(+14.7%) |
| June 2006 | - | -$6.56 M(-4.2%) | -$25.07 M(+25.9%) |
| Mar 2006 | - | -$6.85 M(-11.6%) | -$19.90 M(-3.4%) |
| Dec 2005 | -$20.61 M(-20.5%) | -$7.74 M(+97.8%) | -$20.61 M(-7.6%) |
| Sept 2005 | - | -$3.92 M(+180.0%) | -$22.31 M(+4.8%) |
| June 2005 | - | -$1.40 M(-81.5%) | -$21.29 M(-9.4%) |
| Mar 2005 | - | -$7.56 M(-20.0%) | -$23.49 M(-9.4%) |
| Dec 2004 | -$25.93 M(+6.3%) | -$9.44 M(+226.6%) | -$25.93 M(+16.9%) |
| Sept 2004 | - | -$2.89 M(-19.8%) | -$22.17 M(-8.4%) |
| June 2004 | - | -$3.61 M(-63.9%) | -$24.21 M(-9.7%) |
| Mar 2004 | - | -$9.99 M(+75.6%) | -$26.82 M(+9.9%) |
| Dec 2003 | -$24.40 M(-22.2%) | -$5.69 M(+15.3%) | -$24.40 M(-4.5%) |
| Sept 2003 | - | -$4.93 M(-20.7%) | -$25.55 M(-13.9%) |
| June 2003 | - | -$6.22 M(-17.8%) | -$29.68 M(+1.7%) |
| Mar 2003 | - | -$7.56 M(+10.6%) | -$29.17 M(-6.9%) |
| Dec 2002 | -$31.34 M(+39.8%) | -$6.84 M(-24.6%) | -$31.34 M(+0.2%) |
| Sept 2002 | - | -$9.06 M(+58.8%) | -$31.27 M(+4.6%) |
| June 2002 | - | -$5.71 M(-41.4%) | -$29.88 M(+9.2%) |
| Mar 2002 | - | -$9.74 M(+44.0%) | -$27.37 M(+22.1%) |
| Dec 2001 | -$22.42 M(+64.8%) | -$6.76 M(-11.9%) | -$22.42 M(+18.4%) |
| Sept 2001 | - | -$7.67 M(+139.9%) | -$18.93 M(+22.1%) |
| June 2001 | - | -$3.20 M(-33.2%) | -$15.51 M(+8.2%) |
| Mar 2001 | - | -$4.79 M(+46.1%) | -$14.34 M(+5.4%) |
| Dec 2000 | -$13.61 M(+0.0%) | -$3.28 M(-22.9%) | -$13.61 M(-16.2%) |
| Sept 2000 | - | -$4.25 M(+109.8%) | -$16.23 M(-307.5%) |
| June 2000 | - | -$2.03 M(-50.0%) | $7.82 M(-152.3%) |
| Mar 2000 | - | -$4.05 M(-31.3%) | -$14.95 M(+9.9%) |
| Dec 1999 | -$13.60 M(+74.4%) | -$5.90 M(-129.8%) | -$13.60 M(+38.8%) |
| Sept 1999 | - | $19.80 M(-179.8%) | -$9.80 M(-69.6%) |
| June 1999 | - | -$24.80 M(+818.5%) | -$32.20 M(+274.4%) |
| Mar 1999 | - | -$2.70 M(+28.6%) | -$8.60 M(+10.3%) |
| Dec 1998 | -$7.80 M(-1.3%) | -$2.10 M(-19.2%) | -$7.80 M(+1.3%) |
| Sept 1998 | - | -$2.60 M(+116.7%) | -$7.70 M(0.0%) |
| June 1998 | - | -$1.20 M(-36.8%) | -$7.70 M(+51.0%) |
| Mar 1998 | - | -$1.90 M(-5.0%) | -$5.10 M(-35.4%) |
| Dec 1997 | -$7.90 M(-20.2%) | -$2.00 M(-23.1%) | -$7.90 M(-13.2%) |
| Sept 1997 | - | -$2.60 M(-285.7%) | -$9.10 M(-8.1%) |
| June 1997 | - | $1.40 M(-129.8%) | -$9.90 M(-4.8%) |
| Mar 1997 | - | -$4.70 M(+46.9%) | -$10.40 M(+5.1%) |
| Dec 1996 | -$9.90 M | -$3.20 M(-5.9%) | -$9.90 M(+47.8%) |
| Sept 1996 | - | -$3.40 M(-477.8%) | -$6.70 M(+103.0%) |
| June 1996 | - | $900.00 K(-121.4%) | -$3.30 M(-21.4%) |
| Mar 1996 | - | -$4.20 M | -$4.20 M |
FAQ
- What is Geron annual cash flow from operations?
- What is the all time high annual CFO for Geron?
- What is Geron annual CFO year-on-year change?
- What is Geron quarterly cash flow from operations?
- What is the all time high quarterly CFO for Geron?
- What is Geron quarterly CFO year-on-year change?
- What is Geron TTM cash flow from operations?
- What is the all time high TTM CFO for Geron?
- What is Geron TTM CFO year-on-year change?
What is Geron annual cash flow from operations?
The current annual CFO of GERN is -$167.74 M
What is the all time high annual CFO for Geron?
Geron all-time high annual cash flow from operations is $9.35 M
What is Geron annual CFO year-on-year change?
Over the past year, GERN annual cash flow from operations has changed by -$40.36 M (-31.69%)
What is Geron quarterly cash flow from operations?
The current quarterly CFO of GERN is -$58.94 M
What is the all time high quarterly CFO for Geron?
Geron all-time high quarterly cash flow from operations is $28.48 M
What is Geron quarterly CFO year-on-year change?
Over the past year, GERN quarterly cash flow from operations has changed by -$8.10 M (-15.94%)
What is Geron TTM cash flow from operations?
The current TTM CFO of GERN is -$215.61 M
What is the all time high TTM CFO for Geron?
Geron all-time high TTM cash flow from operations is $11.15 M
What is Geron TTM CFO year-on-year change?
Over the past year, GERN TTM cash flow from operations has changed by -$53.63 M (-33.10%)