Upstream Bio Inc. (UPB)
NASDAQ: UPB
· Real-Time Price · USD
16.86
-0.77 (-4.37%)
At close: Aug 25, 2025, 2:26 PM
Upstream Bio Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Net Income | -104.47M | -79.18M | -62.81M | -53.4M | -40.51M | -25.83M | -14.94M | -3.1M |
Depreciation & Amortization | 148K | 119K | 89K | 54K | 57K | 44K | 31K | 17K |
Stock-Based Compensation | 9.18M | 8M | 6M | 4.73M | 3.55M | 2.14M | 1.5M | 683K |
Other Working Capital | -13.71M | -12.75M | 371K | -5.14M | -2.36M | -4.79M | -2.19M | 3.77M |
Other Non-Cash Items | -2.2M | -2.47M | -4.33M | -6.22M | -11.13M | -10.01M | -6.55M | -5.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.64M | -9.24M | 1.87M | -837K | 1.5M | -4.83M | -971K | 3.06M |
Operating Cash Flow | -113.98M | -82.78M | -59.17M | -55.67M | -46.53M | -38.49M | -20.93M | -4.82M |
Capital Expenditures | -558K | -511K | -511K | -326K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -438.75M | -533.25M | -290.61M | -283.2M | -214.28M | -62.7M | -39.28M | -4.49M |
Sales Maturities Of Investments | 282.01M | 247.05M | 231.63M | 176.89M | 118.49M | 83.56M | 46.29M | 16.74M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -157.29M | -286.72M | -59.48M | -106.64M | -95.8M | 20.86M | 7.01M | 12.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.64M | 138.88M | 148.26M | 148.26M | 150M | 9.49M | 100K | 100K |
Financial Cash Flow | 269.58M | 409.49M | 418.91M | 148.13M | 149.82M | 9.3M | -83K | 50K |
Net Cash Flow | -1.68M | 40M | 300.25M | -14.18M | 7.5M | -8.33M | -14.01M | 7.48M |
Free Cash Flow | -114.54M | -83.29M | -59.68M | -56M | -46.53M | -38.49M | -20.93M | -4.82M |