Upstream Bio, Inc. (UPB)
NASDAQ: UPB · Real-Time Price · USD
8.06
+0.40 (5.22%)
At close: Mar 9, 2026, 4:00 PM EDT
8.00
-0.06 (-0.74%)
After-hours: Mar 9, 2026, 6:44 PM EDT
Upstream Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -122.23 | -62.81 | -20.54 | -23.87 |
| Depreciation & Amortization | 0.18 | 0.09 | 0.06 | 0.01 |
| Loss (Gain) From Sale of Investments | -2.19 | -1.66 | -1.26 | - |
| Stock-Based Compensation | 9.91 | 6 | 3.43 | 1.28 |
| Other Operating Activities | 0.55 | -2.68 | -15.31 | 0.15 |
| Change in Accounts Receivable | -0.08 | -0.52 | 0.31 | -0.41 |
| Change in Accounts Payable | -0.93 | 2.02 | 1.28 | 0.46 |
| Change in Other Net Operating Assets | -7.47 | 0.37 | -5.9 | 3.36 |
| Operating Cash Flow | -122.26 | -59.17 | -37.93 | -19.02 |
| Capital Expenditures | -0.3 | -0.51 | -0.14 | -0.08 |
| Investment in Securities | -110.22 | -58.97 | -82.7 | - |
| Investing Cash Flow | -110.51 | -59.49 | -82.84 | -0.08 |
| Issuance of Common Stock | 274.12 | 272.88 | 0.12 | - |
| Other Financing Activities | -2.21 | -3.97 | - | -0.04 |
| Financing Cash Flow | 271.99 | 418.91 | 129.55 | 9.96 |
| Net Cash Flow | 39.22 | 300.25 | 8.78 | -9.14 |
| Free Cash Flow | -122.55 | -59.68 | -38.07 | -19.1 |
| Free Cash Flow Margin | -4378.42% | -2518.27% | -1599.58% | -1576.15% |
| Free Cash Flow Per Share | -2.37 | -4.36 | -12.89 | -6.82 |
| Levered Free Cash Flow | -87 | -40.98 | -25.96 | - |
| Unlevered Free Cash Flow | -87 | -40.98 | -25.96 | - |
| Change in Working Capital | -8.48 | 1.87 | -4.31 | 3.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.