Upstream Bio Inc. (UPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Upstream Bio Inc.

    NASDAQ: UPB · Real-Time Price · USD
    18.63
    0.04 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    18.50
    -0.70%
    After-hours: Oct 03, 2025, 07:07 PM EDT

    Upstream Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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