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Upstream Bio, Inc. (UPB)
NASDAQ:UPB
US Market
UPB
Upstream Bio, Inc.
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Upstream Bio, Inc. (UPB) Cash flow

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Upstream Bio, Inc. Cash Flow

UPB's free cash flow for Q4 2025 was $-30.68M. For the 2025 fiscal year, UPB's free cash flow was decreased by $-73.59M and operating cash flow was $-30.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -133.28M$ -59.17M$ -37.93M$ -19.02M
Investing Cash Flow
$ -93.48M$ -59.48M$ -82.84M$ -82.00K
Financing Cash Flow
$ 2.44M$ 418.91M$ 129.55M$ 9.96M
End Cash Position
$ 101.77M$ 326.09M$ 25.83M$ 17.05M
Free Cash Flow
$ -133.28M$ -59.68M$ -38.07M$ -19.10M
Currency in USD

Upstream Bio, Inc. Cash Flow