GERON CORP: operating cash flow
Operating cash flow for GERON CORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GERON CORP financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -111,037,000 | USD | 2026-03-02 | 10-K · 0000886744-26-000008 |
| 2024-01-01 | 2024-12-31 | -218,618,000 | USD | 2026-03-02 | 10-K · 0000886744-26-000008 |
| 2023-01-01 | 2023-12-31 | -167,743,000 | USD | 2026-03-02 | 10-K · 0000886744-26-000008 |
| 2022-01-01 | 2022-12-31 | -127,379,000 | USD | 2025-02-27 | 10-K · 0000950170-25-027982 |
| 2021-01-01 | 2021-12-31 | -95,556,000 | USD | 2024-02-28 | 10-K · 0000950170-24-022056 |
| 2020-01-01 | 2020-12-31 | -66,652,000 | USD | 2023-03-16 | 10-K · 0000950170-23-008437 |
| 2019-01-01 | 2019-12-31 | -43,829,000 | USD | 2022-03-10 | 10-K · 0001564590-22-009627 |
| 2018-01-01 | 2018-12-31 | -21,009,000 | USD | 2021-03-11 | 10-K · 0001564590-21-012493 |
| 2017-01-01 | 2017-12-31 | -20,556,000 | USD | 2020-03-12 | 10-K · 0001564590-20-010449 |
| 2016-01-01 | 2016-12-31 | -18,369,000 | USD | 2019-03-07 | 10-K · 0001564590-19-006759 |
| 2015-01-01 | 2015-12-31 | -24,196,000 | USD | 2018-03-16 | 10-K · 0001564590-18-006051 |
| 2011-01-01 | 2011-12-31 | -62,392,000 | USD | 2012-03-07 | 10-K · 0001206774-12-000967 |
| 2010-01-01 | 2010-12-31 | -44,292,000 | USD | 2012-03-07 | 10-K · 0001206774-12-000967 |
| 2009-01-01 | 2009-12-31 | -43,374,000 | USD | 2012-03-07 | 10-K · 0001206774-12-000967 |
Related financial histories
- GERON CORP: total assets
- GERON CORP: total liabilities
- GERON CORP: stockholders equity
- GERON CORP: cash and cash equivalents
- GERON CORP: net income or loss
- GERON CORP: capital expenditure payments
- GERON CORP: revenue
- GERON CORP: contract revenue excluding tax
- GERON CORP: financing cash flow
- GERON CORP: investing cash flow
- GERON CORP: retained earnings or deficit
- GERON CORP: basic weighted-average shares
- GERON CORP: diluted weighted-average shares
- GERON CORP: basic earnings per share
- GERON CORP: diluted earnings per share
- GERON CORP: income tax expense or benefit
- GERON CORP: net property, plant and equipment
- GERON CORP: share-based compensation expense
- GERON CORP: operating income or loss
- GERON CORP: current assets
- GERON CORP: interest expense
- GERON CORP: current liabilities
- GERON CORP: current accounts payable
- GERON CORP: operating expenses
- GERON CORP: selling, general and administrative expense
Inspect the source
- Entity
- GERON CORP / CIK 0000886744
- Captured
- 2026-09-20T05:02:59.504Z
- SEC response SHA-256
86c2aec8b184d9c7d99f96c159c9a6bd2d0fc2f8eb010ce9dd13de758ec07712
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000886744.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))