Watchlist Price Alert

Upstream Bio Inc. (UPB)

NASDAQ: UPB · Real-Time Price · USD

11.21

-0.15 (-1.32%)

At close: Jun 16, 2025, 3:59 PM

11.17

-0.36%

After-hours: Jun 16, 2025, 04:02 PM EDT

Upstream Bio Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-79.18M	-62.81M	-53.4M	-40.51M	-25.83M	-14.94M	-3.1M
Depreciation & Amortization	119K	89K	54K	57K	44K	31K	17K
Stock-Based Compensation	8M	6M	4.73M	3.55M	2.14M	1.5M	683K
Other Working Capital	-12.75M	371K	-5.14M	-2.36M	-4.79M	-2.19M	3.77M
Other Non-Cash Items	-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
Change in Working Capital	-9.24M	1.87M	-837K	1.5M	-4.83M	-971K	3.06M
Operating Cash Flow	-82.78M	-59.17M	-55.67M	-46.53M	-38.49M	-20.93M	-4.82M
Capital Expenditures	-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
Purchase of Investments	-533.25M	-290.61M	-283.2M	-214.28M	-62.7M	-39.28M	-4.49M
Sales Maturities Of Investments	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
Investing Cash Flow	-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
Common Stock Repurchased	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
Other Financial Acitivies	409.49M	418.91M	148.26M	150M	9.49M	100K	100K
Financial Cash Flow	409.49M	418.91M	148.13M	149.82M	9.3M	-83K	50K
Net Cash Flow	40M	300.25M	-14.18M	7.5M	-8.33M	-14.01M	7.48M
Free Cash Flow	-83.29M	-59.68M	-56M	-46.53M	-38.49M	-20.93M	-4.82M