UPSTREAM BIO INC (UPB) Stock Cash Flow
USA - NASDAQ:UPB - US91678A1079 - Common Stock
18.63 USD
-0.18 (-0.96%)
18.63 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -104.47M | -62.81M | -20.54M | -23.87M | |||
| Depreciation Amortization | 148.00K | 89.00K | 60.00K | 7.00K | |||
| Change In Working Capital | -16.64M | 1.87M | -4.17M | 3.41M | |||
| Other non cash items | 6.98M | 1.67M | -13.28M | 1.43M | |||
| OPERATING CASH FLOW | -113.98M | -59.17M | -37.93M | -19.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -511.00K | -144.00K | -82.00K | |||
| Other Investing Activity | -156.73M | -58.97M | -82.70M | 0.00 | |||
| INVESTING CASH FLOW | -157.29M | -59.48M | -82.84M | -82.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 422.81M | 129.55M | 9.96M | |||
| Other Financing Activity | -3.80M | -3.90M | N/A | N/A | |||
| FINANCING CASH FLOW | 269.58M | 418.91M | 129.55M | 9.96M | |||
| CHANGE IN CASH | -1.68M | 300.25M | 8.78M | -9.14M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -113.98M | -59.17M | -37.93M | -19.02M | |||
| Capital Expenditure | N/A | -511.00K | -144.00K | -82.00K | |||
| FREE CASH FLOW | -114.54M | -59.68M | -38.07M | -19.10M | |||
All data in USD