Price Alert

Upstream Bio Inc. (UPB)

NASDAQ: UPB · Real-Time Price · USD

17.63

-0.11 (-0.62%)

At close: Aug 22, 2025, 3:59 PM

17.73

0.57%

After-hours: Aug 22, 2025, 04:49 PM EDT

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	-39.97M	-27.27M	-21.24M	-15.99M	-14.68M	-10.89M	-11.83M	-3.1M
Depreciation & Amortization	42K	43K	49K	14K	13K	13K	14K	17K
Stock-Based Compensation	2.6M	2.63M	2.09M	1.86M	1.41M	643K	813K	683K
Other Working Capital	1.47M	-15.73M	-441K	988K	2.43M	-2.61M	-5.95M	3.77M
Other Non-Cash Items	-847K	-1.6M	813K	-564K	-1.12M	-3.46M	-1.08M	-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	-1.06M	-14.97M	-1.32M	717K	6.34M	-3.86M	-4.03M	3.06M
Operating Cash Flow	-39.24M	-41.16M	-19.61M	-13.96M	-8.04M	-17.56M	-16.11M	-4.82M
Capital Expenditures	-47K	n/a	-185K	-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	-57.08M	-266.06M	-42.21M	-73.4M	-151.59M	-23.41M	-34.8M	-4.49M
Sales Maturities Of Investments	69.9M	52.67M	84.3M	75.14M	34.93M	37.26M	29.55M	16.74M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	12.77M	-213.38M	41.91M	1.41M	-116.65M	13.85M	-5.24M	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	n/a	n/a	n/a	-1.64M	140.52M	9.39M	n/a	100K
Financial Cash Flow	612K	-34K	270.65M	-1.64M	140.52M	9.39M	-133K	50K
Net Cash Flow	-25.85M	-254.58M	292.94M	-14.19M	15.83M	5.68M	-21.48M	7.48M
Free Cash Flow	-39.29M	-41.16M	-19.8M	-14.29M	-8.04M	-17.56M	-16.11M	-4.82M