Watchlist Price Alert

Upstream Bio Inc. (UPB)

NASDAQ: UPB · Real-Time Price · USD

11.35

-0.21 (-1.82%)

At close: Jun 13, 2025, 3:59 PM

11.10

-2.20%

Pre-market: Jun 16, 2025, 04:01 AM EDT

Upstream Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-62.81M	-20.54M	-23.87M
Depreciation & Amortization	89K	60K	7K
Stock-Based Compensation	6M	3.43M	1.28M
Other Working Capital	371K	-5.9M	3.36M
Other Non-Cash Items	-4.33M	-16.57M	149K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.87M	-4.3M	3.41M
Operating Cash Flow	-59.17M	-37.93M	-19.02M
Capital Expenditures	-511K	-144K	-82K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-290.61M	-128.99M	n/a
Sales Maturities Of Investments	231.63M	46.29M	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-59.48M	-82.84M	-82K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-3.74M	118K	-37K
Financial Cash Flow	418.91M	129.55M	9.96M
Net Cash Flow	300.25M	8.78M	-9.14M
Free Cash Flow	-59.68M	-38.07M	-19.1M