UPSTREAM BIO INC (UPB) Stock Cash Flow

NASDAQ:UPB • US91678A1079

Current stock price

10.49 USD
+0.07 (+0.67%)
At close:
10.49 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPB Net Income ChartUPB Net Income over time chart
-143.44M-62.81M-20.54M-23.87M
Depreciation Amortization
UPB Depreciation Amortization ChartUPB Depreciation Amortization over time chart
188.00K89.00K60.00K7.00K
Change In Working Capital
UPB Change In Working Capital ChartUPB Change In Working Capital over time chart
589.00K1.87M-4.17M3.41M
Other non cash items
UPB Other non cash items ChartUPB Other non cash items over time chart
9.39M1.67M-13.28M1.43M
OPERATING CASH FLOW
UPB OPERATING CASH FLOW ChartUPB OPERATING CASH FLOW over time chart
-133.28M-59.17M-37.93M-19.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPB Capital Expenditure ChartUPB Capital Expenditure over time chart
-165.00K-511.00K-144.00K-82.00K
Other Investing Activity
UPB Other Investing Activity ChartUPB Other Investing Activity over time chart
-93.31M-58.97M-82.70M0.00
INVESTING CASH FLOW
UPB INVESTING CASH FLOW ChartUPB INVESTING CASH FLOW over time chart
-93.48M-59.48M-82.84M-82.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
UPB Stock Issued/Repurchased ChartUPB Stock Issued/Repurchased over time chart
2.48M422.81M129.55M9.96M
Other Financing Activity
UPB Other Financing Activity ChartUPB Other Financing Activity over time chart
-34.00K-3.90MN/AN/A
FINANCING CASH FLOW
UPB FINANCING CASH FLOW ChartUPB FINANCING CASH FLOW over time chart
2.44M418.91M129.55M9.96M
 
CHANGE IN CASH
UPB CHANGE IN CASH ChartUPB CHANGE IN CASH over time chart
-224.31M300.25M8.78M-9.14M
 
FREE CASH FLOW
Operating Cash Flow
UPB Operating Cash Flow ChartUPB Operating Cash Flow over time chart
-133.28M-59.17M-37.93M-19.02M
Capital Expenditure
UPB Capital Expenditure ChartUPB Capital Expenditure over time chart
-165.00K-511.00K-144.00K-82.00K
FREE CASH FLOW
UPB FREE CASH FLOW ChartUPB FREE CASH FLOW over time chart
-133.44M-59.68M-38.07M-19.10M

All data in USD

Charts

UPB Operating and Free Cash Flow chartUPB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -20M -40M -60M -80M -100M