Skip to content
Screener

Upstream Bio, Inc. UPB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$39.7M+0.7%-$40.59M-48.8%-$42.46M-99.9%-$33.75M-111%-$39.97M-172%
$50K+19.0%$49K+14.0%$57K+16.3%$46K+229%$42K+223%
$4.35M+67.7%$4.65M+76.4%$2.51M+20.1%$2.59M+39.2%$2.6M+83.9%
-$35.62M+9.2%-$47.85M-16.2%-$30.63M-56.2%-$22.24M-59.3%-$39.24M-388%
$54K-70.8%$64K
$15.76M$42.4M+120%
$2.53M+314%$598K+1,859%$1.1M-99.6%$760K$612K-99.6%
-$17.33M+33.0%-$4.85M+98.1%-$25.85M-263%

FAQ

How much cash does Upstream Bio, Inc. generate?
Upstream Bio, Inc. (UPB) generated -$136.3M in operating cash flow over the trailing twelve months.
Where does Upstream Bio, Inc.'s cash flow data come from?
Every line is extracted from Upstream Bio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.