CompaniesByCap
UPB
Upstream Bio, Inc. (UPB)
NASDAQ · Healthcare

Upstream Bio, Inc. Cash Flow 2023–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023
Operating Activities
Operating Cash Flow-133.3M-59.2M-37.9M
Depreciation & Amort.
Investing Activities
Capital Expenditure165,000511,000144,000
Free Cash Flow-133.4M-59.7M-38.1M
Financing Activities
Dividends Paid
Stock Buybacks

Upstream Bio, Inc. Cash Flow — FAQ

Upstream Bio, Inc. (UPB) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see UPB's cash flow history?

The chart and table above show Upstream Bio, Inc.'s cash flow by year and by quarter, including the growth rate.