Upstream Bio, Inc. UPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.59M-48.8% | -$42.46M-99.9% | -$33.75M-111% | -$39.97M-172% | -$27.27M-150% | ||
| $49K+14.0% | $57K+16.3% | $46K+229% | $42K+223% | $43K+231% | ||
| $4.65M+76.4% | $2.51M+20.1% | $2.59M+39.2% | $2.6M+83.9% | $2.64M+310% | ||
| -$47.85M-16.2% | -$30.63M-56.2% | -$22.24M-59.3% | -$39.24M-388% | -$41.17M-134% | ||
| $42.4M+120% | —— | —— | —— | -$213.38M-1,640% | ||
| $598K+1,859% | $1.1M-99.6% | $760K— | $612K-99.6% | -$34K-100% | ||
| -$4.85M+98.1% | —— | —— | -$25.85M-263% | -$254.58M-4,584% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Upstream Bio, Inc. generate?
- Upstream Bio, Inc. (UPB) generated -$140.0M 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.
