Upstream Bio, Inc. (UPB)
NASDAQ: UPB · Real-Time Price · USD
6.35
-0.52 (-7.57%)
Mar 31, 2025, 12:45 PM EDT - Market open

Upstream Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-62.81-20.54-23.87
Depreciation & Amortization
0.090.060.01
Loss (Gain) From Sale of Investments
-1.66-1.26-
Stock-Based Compensation
63.431.28
Other Operating Activities
-2.68-15.310.15
Change in Accounts Receivable
-0.520.31-0.41
Change in Accounts Payable
2.021.280.46
Change in Other Net Operating Assets
0.37-5.93.36
Operating Cash Flow
-59.17-37.93-19.02
Capital Expenditures
-0.51-0.14-0.08
Investment in Securities
-58.97-82.7-
Investing Cash Flow
-59.49-82.84-0.08
Issuance of Common Stock
272.880.12-
Other Financing Activities
-3.97--0.04
Financing Cash Flow
418.91129.559.96
Net Cash Flow
300.258.78-9.14
Free Cash Flow
-59.68-38.07-19.1
Free Cash Flow Margin
-2518.27%-1599.58%-1576.15%
Free Cash Flow Per Share
-4.36-12.89-6.82
Levered Free Cash Flow
-40.98-25.96-
Unlevered Free Cash Flow
-40.98-25.96-
Change in Net Working Capital
-2.044.23-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q