$GERN Cashflow Statement | Understand Stock

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$GERN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.50M -52.17% YoY	-$174.6M -5.19% YoY	-$184.1M 29.76% YoY	-$141.9M 22.21% YoY	-$116.1M 53.55% YoY
Depreciation, Depletion And Amortization	$474.0K -13.19% YoY	$546.0K 23.53% YoY	$442.0K 53.47% YoY	$288.0K 33.95% YoY	$215.0K 36.08% YoY
Cash From Operating Activities	-$111.0M -49.21% YoY	-$218.6M 30.33% YoY	-$167.7M 31.69% YoY	-$127.4M 33.3% YoY	-$95.56M 43.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K -92.79% YoY	$680.0K -18.07% YoY	$830.0K 92.58% YoY	$431.0K 108.21% YoY	$207.0K -48.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$107.3M -201.87% YoY	-$105.3M -41.32% YoY	-$179.5M -387.2% YoY	$62.50M -13.38% YoY	$72.15M -168.77% YoY
Cash From Investing Activities	$107.2M -201.17% YoY	-$106.0M -41.21% YoY	-$180.3M -390.53% YoY	$62.07M -13.73% YoY	$71.95M -168.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.39M 400.25% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$86.55M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$2.267M -99.32% YoY	$334.4M -7.64% YoY	$362.0M 314.86% YoY	$87.26M 79.72% YoY	$48.56M -71.16% YoY
NET CHANGE
Cash From Operating Activities	-$111.0M -49.21% YoY	-$218.6M 30.33% YoY	-$167.7M 31.69% YoY	-$127.4M 33.3% YoY	-$95.56M 43.37% YoY
Cash From Investing Activities	$107.2M -201.17% YoY	-$106.0M -41.21% YoY	-$180.3M -390.53% YoY	$62.07M -13.73% YoY	$71.95M -168.31% YoY
Cash From Financing Activities	$2.267M -99.32% YoY	$334.4M -7.64% YoY	$362.0M 314.86% YoY	$87.26M 79.72% YoY	$48.56M -71.16% YoY
Net Change In Cash	-$1.436M -114.75% YoY	$9.738M -30.09% YoY	$13.93M -36.55% YoY	$21.95M -12.01% YoY	$24.95M -788.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.0M -49.21% YoY	-$218.6M 30.33% YoY	-$167.7M 31.69% YoY	-$127.4M 33.3% YoY	-$95.56M 43.37% YoY
Capital Expenditures	$49.00K -92.79% YoY	$680.0K -18.07% YoY	$830.0K 92.58% YoY	$431.0K 108.21% YoY	$207.0K -48.38% YoY
Free Cash Flow	-$111.1M -49.34% YoY	-$219.3M 30.09% YoY	-$168.6M 31.89% YoY	-$127.8M 33.46% YoY	-$95.76M 42.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.642M -81.64% YoY	-$28.86M 13.85% YoY	-$18.43M -30.32% YoY	-$16.38M -75.7% YoY	-$19.84M -64.19% YoY	-$25.35M -51.22% YoY	-$26.45M -40.97% YoY	-$67.38M 36.88% YoY	-$55.39M 45.3% YoY	-$51.97M 21.9% YoY	-$44.81M 9.14% YoY	-$49.23M 75.08% YoY	-$38.12M 26.66% YoY	-$42.64M 33.16% YoY	-$41.05M 53.77% YoY	-$28.12M -4.93% YoY	-$30.10M 8.17% YoY	-$32.02M 34.58% YoY	-$26.70M 35.86% YoY
Depreciation, Depletion And Amortization	$134.0K -56.49% YoY	$87.00K -38.73% YoY	$128.0K 312.9% YoY	$309.0K 17.94% YoY	$308.0K 177.48% YoY	$142.0K 24.56% YoY	$31.00K -71.82% YoY	$262.0K 116.53% YoY	$111.0K 12.12% YoY	$114.0K 42.5% YoY	$110.0K 39.24% YoY	$121.0K 68.06% YoY	$99.00K 73.68% YoY	$80.00K 31.15% YoY	$79.00K 49.06% YoY	$72.00K 41.18% YoY	$57.00K 18.75% YoY	$61.00K 22.0% YoY	$53.00K 6.0% YoY
Cash From Operating Activities	-$62.91M 31.11% YoY	-$22.07M -49.78% YoY	-$13.58M -76.97% YoY	-$27.42M -48.74% YoY	-$47.98M -22.93% YoY	-$43.95M 7.35% YoY	-$58.94M 15.94% YoY	-$53.48M 80.66% YoY	-$62.25M 34.27% YoY	-$40.94M 16.36% YoY	-$50.84M 71.86% YoY	-$29.60M 3.35% YoY	-$46.37M 36.47% YoY	-$35.18M 58.7% YoY	-$29.58M 29.52% YoY	-$28.64M 60.75% YoY	-$33.97M 3.79% YoY	-$22.17M 75.8% YoY	-$22.84M 47.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.0K N/A	$0.00 -100.0% YoY	-$89.00K N/A	$138.0K -33.01% YoY	N/A	-$141.0K -320.31% YoY	$0.00 -100.0% YoY	$206.0K 1.98% YoY	$615.0K 65.32% YoY	$64.00K -54.29% YoY	$200.0K -216.96% YoY	$202.0K -388.57% YoY	$372.0K 644.0% YoY	$140.0K -235.92% YoY	-$171.0K 81.91% YoY	-$70.00K N/A	$50.00K 400.0% YoY	-$103.0K 930.0% YoY	-$94.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.11M -0.63% YoY	$21.15M -120.4% YoY	$13.26M -2493.32% YoY	$20.45M -156.91% YoY	$52.44M 50.59% YoY	-$103.7M -317.61% YoY	-$554.0K -87.77% YoY	-$35.94M -18.76% YoY	$34.82M -119.52% YoY	$47.63M 149.02% YoY	-$4.530M -145.24% YoY	-$44.24M -1636.18% YoY	-$178.4M -685.23% YoY	$19.13M 125.89% YoY	$10.01M -288.5% YoY	$2.880M -90.68% YoY	$30.48M -19.99% YoY	$8.468M -138.79% YoY	-$5.312M -139.15% YoY
Cash From Investing Activities	$51.86M -1.11% YoY	$21.15M -120.43% YoY	$13.35M -2509.39% YoY	$20.32M -156.2% YoY	$52.44M 53.3% YoY	-$103.5M -317.6% YoY	-$554.0K -88.24% YoY	-$36.15M -18.67% YoY	$34.21M -119.14% YoY	$47.57M 150.52% YoY	-$4.710M -147.86% YoY	-$44.44M -1681.64% YoY	-$178.7M -687.42% YoY	$18.99M 126.99% YoY	$9.842M -282.06% YoY	$2.810M -90.91% YoY	$30.43M -20.1% YoY	$8.365M -138.3% YoY	-$5.406M -139.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.425M 847.27% YoY	$378.0K -99.77% YoY	$542.0K -84.85% YoY	$1.091M -93.52% YoY	$256.0K -99.83% YoY	$166.2M 399.29% YoY	$3.578M -87.81% YoY	$16.83M -8.22% YoY	$147.8M -47.41% YoY	$33.28M 179.12% YoY	$29.35M 514.27% YoY	$18.34M -74.01% YoY	$281.0M N/A	$11.92M -39.29% YoY	$4.778M N/A	$70.56M 457.5% YoY	$0.00 -100.0% YoY	$19.64M -3486.03% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$62.91M 31.11% YoY	-$22.07M -49.78% YoY	-$13.58M -76.97% YoY	-$27.42M -48.74% YoY	-$47.98M -22.93% YoY	-$43.95M 7.35% YoY	-$58.94M 15.94% YoY	-$53.48M 80.66% YoY	-$62.25M 34.27% YoY	-$40.94M 16.36% YoY	-$50.84M 71.86% YoY	-$29.60M 3.35% YoY	-$46.37M 36.47% YoY	-$35.18M 58.7% YoY	-$29.58M 29.52% YoY	-$28.64M 60.75% YoY	-$33.97M 3.79% YoY	-$22.17M 75.8% YoY	-$22.84M 47.83% YoY
Cash From Investing Activities	$51.86M -1.11% YoY	$21.15M -120.43% YoY	$13.35M -2509.39% YoY	$20.32M -156.2% YoY	$52.44M 53.3% YoY	-$103.5M -317.6% YoY	-$554.0K -88.24% YoY	-$36.15M -18.67% YoY	$34.21M -119.14% YoY	$47.57M 150.52% YoY	-$4.710M -147.86% YoY	-$44.44M -1681.64% YoY	-$178.7M -687.42% YoY	$18.99M 126.99% YoY	$9.842M -282.06% YoY	$2.810M -90.91% YoY	$30.43M -20.1% YoY	$8.365M -138.3% YoY	-$5.406M -139.84% YoY
Cash From Financing Activities	$2.425M 847.27% YoY	$378.0K -99.77% YoY	$542.0K -84.85% YoY	$1.091M -93.52% YoY	$256.0K -99.83% YoY	$166.2M 399.29% YoY	$3.578M -87.81% YoY	$16.83M -8.22% YoY	$147.8M -47.41% YoY	$33.28M 179.12% YoY	$29.35M 514.27% YoY	$18.34M -74.01% YoY	$281.0M N/A	$11.92M -39.29% YoY	$4.778M N/A	$70.56M 457.5% YoY	$0.00 -100.0% YoY	$19.64M -3486.03% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$8.625M -282.19% YoY	-$544.0K -102.91% YoY	$314.0K -100.56% YoY	-$6.009M -91.74% YoY	$4.734M -96.05% YoY	$18.71M -53.13% YoY	-$55.92M 113.43% YoY	-$72.79M 30.67% YoY	$119.7M 114.08% YoY	$39.91M -1034.68% YoY	-$26.20M 75.11% YoY	-$55.71M -224.53% YoY	$55.93M -1676.91% YoY	-$4.270M -173.17% YoY	-$14.96M -47.03% YoY	$44.73M 73.73% YoY	-$3.547M -116.41% YoY	$5.836M -116.66% YoY	-$28.25M -227.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.91M 31.11% YoY	-$22.07M -49.78% YoY	-$13.58M -76.97% YoY	-$27.42M -48.74% YoY	-$47.98M -22.93% YoY	-$43.95M 7.35% YoY	-$58.94M 15.94% YoY	-$53.48M 80.66% YoY	-$62.25M 34.27% YoY	-$40.94M 16.36% YoY	-$50.84M 71.86% YoY	-$29.60M 3.35% YoY	-$46.37M 36.47% YoY	-$35.18M 58.7% YoY	-$29.58M 29.52% YoY	-$28.64M 60.75% YoY	-$33.97M 3.79% YoY	-$22.17M 75.8% YoY	-$22.84M 47.83% YoY
Capital Expenditures	$252.0K N/A	$0.00 -100.0% YoY	-$89.00K N/A	$138.0K -33.01% YoY	N/A	-$141.0K -320.31% YoY	$0.00 -100.0% YoY	$206.0K 1.98% YoY	$615.0K 65.32% YoY	$64.00K -54.29% YoY	$200.0K -216.96% YoY	$202.0K -388.57% YoY	$372.0K 644.0% YoY	$140.0K -235.92% YoY	-$171.0K 81.91% YoY	-$70.00K N/A	$50.00K 400.0% YoY	-$103.0K 930.0% YoY	-$94.00K N/A
Free Cash Flow	-$63.16M N/A	-$22.07M -49.62% YoY	-$13.49M -77.12% YoY	-$27.55M -48.68% YoY	N/A	-$43.80M 6.83% YoY	-$58.94M 15.48% YoY	-$53.68M 80.13% YoY	-$62.87M 34.51% YoY	-$41.00M 16.08% YoY	-$51.04M 73.54% YoY	-$29.80M 4.31% YoY	-$46.74M 37.36% YoY	-$35.32M 60.08% YoY	-$29.41M 29.3% YoY	-$28.57M 60.35% YoY	-$34.02M 3.91% YoY	-$22.06M 75.12% YoY	-$22.75M 47.22% YoY