Upstream Bio, Inc. UPB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$40.59M+4.4% | -$42.46M-25.8% | -$33.75M+15.6% | -$39.97M-46.6% | -$27.27M-28.4% | ||
| $49K-14.0% | $57K+23.9% | $46K+9.5% | $42K-2.3% | $43K-12.2% | ||
| $4.65M+85.4% | $2.51M-3.4% | $2.59M-0.1% | $2.6M-1.4% | $2.64M+26.3% | ||
| -$47.85M-56.2% | -$30.63M-37.7% | -$22.24M+43.3% | -$39.24M+4.7% | -$41.17M-110% | ||
| $42.4M— | —— | —— | —— | -$213.38M— | ||
| $598K-45.8% | $1.1M+45.1% | $760K+24.2% | $612K+1,900% | -$34K-100% | ||
| -$4.85M— | —— | —— | -$25.85M+89.8% | -$254.58M-187% |
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.
