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

Upstream Bio, Inc. (UPB) Cash flow

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Upstream Bio, Inc. Cash Flow

UPB's free cash flow for Q3 2025 was $-22.19M. For the 2025 fiscal year, UPB's free cash flow was decreased by $-21.61M and operating cash flow was $-22.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -59.17M$ -37.93M$ -19.02M
Investing Cash Flow
$ -59.48M$ -82.84M$ -82.00K
Financing Cash Flow
$ 418.91M$ 129.55M$ 9.96M
End Cash Position
$ 326.09M$ 25.83M$ 17.05M
Free Cash Flow
$ -59.68M$ -38.07M$ -19.10M
Currency in USD

Upstream Bio, Inc. Cash Flow