UPSTREAM BIO INC (UPB) Stock Cash Flow

NASDAQ:UPB • US91678A1079

7.9 USD
+0.16 (+2.07%)
At close: Feb 26, 2026
7.9 USD
0 (0%)
Pre-Market: 2/27/2026, 7:26:46 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-122.23M-62.81M-20.54M-23.87M
Depreciation Amortization
UPB Depreciation Amortization ChartUPB Depreciation Amortization over time chart
180.00K89.00K60.00K7.00K
Change In Working Capital
UPB Change In Working Capital ChartUPB Change In Working Capital over time chart
-8.48M1.87M-4.17M3.41M
Other non cash items
UPB Other non cash items ChartUPB Other non cash items over time chart
8.27M1.67M-13.28M1.43M
OPERATING CASH FLOW
UPB OPERATING CASH FLOW ChartUPB OPERATING CASH FLOW over time chart
-122.26M-59.17M-37.93M-19.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPB Capital Expenditure ChartUPB Capital Expenditure over time chart
N/A-511.00K-144.00K-82.00K
Other Investing Activity
UPB Other Investing Activity ChartUPB Other Investing Activity over time chart
-110.22M-58.97M-82.70M0.00
INVESTING CASH FLOW
UPB INVESTING CASH FLOW ChartUPB INVESTING CASH FLOW over time chart
-110.51M-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
N/A422.81M129.55M9.96M
Other Financing Activity
UPB Other Financing Activity ChartUPB Other Financing Activity over time chart
-2.14M-3.90MN/AN/A
FINANCING CASH FLOW
UPB FINANCING CASH FLOW ChartUPB FINANCING CASH FLOW over time chart
271.99M418.91M129.55M9.96M
 
CHANGE IN CASH
UPB CHANGE IN CASH ChartUPB CHANGE IN CASH over time chart
39.22M300.25M8.78M-9.14M
 
FREE CASH FLOW
Operating Cash Flow
UPB Operating Cash Flow ChartUPB Operating Cash Flow over time chart
-122.26M-59.17M-37.93M-19.02M
Capital Expenditure
UPB Capital Expenditure ChartUPB Capital Expenditure over time chart
N/A-511.00K-144.00K-82.00K
FREE CASH FLOW
UPB FREE CASH FLOW ChartUPB FREE CASH FLOW over time chart
-122.55M-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 TTM -20M -40M -60M -80M -100M