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% | ||
| -$1.02M+17.1% | -$1.23M— | —— | -$2.17M-405% | $711K— | ||
| $1.23M-56.4% | $2.82M— | —— | $3.53M+290% | -$1.85M-205% | ||
| $11.05M— | —— | —— | $1.91M-86.1% | $13.75M+558% | ||
| -$155K-3.3% | -$150K-5.6% | -$142K-2.2% | -$139K-3.7% | -$134K-25.2% | ||
| $366K— | —— | —— | $371K+889% | -$47K-883% | ||
| -$47.85M-56.2% | -$30.63M-37.7% | -$22.24M+43.3% | -$39.24M+4.7% | -$41.17M-110% | ||
| $14.42M-62.3% | $38.28M+56.5% | $24.46M-57.2% | $57.08M-78.5% | $266.06M+530% | ||
| $56.82M-41.6% | $97.28M+33.8% | $72.71M+4.0% | $69.9M+32.7% | $52.68M-37.5% | ||
| $42.4M— | —— | —— | —— | -$213.38M— | ||
| $598K-34.1% | $907K+19.3% | $760K+24.2% | $612K— | $0-100% | ||
| $598K-45.8% | $1.1M+45.1% | $760K+24.2% | $612K+1,900% | -$34K-100% | ||
| -$4.85M— | —— | —— | -$25.85M+89.8% | -$254.58M-187% | ||
| $754K— | —— | $154K-84.4% | $985K-43.2% | $1.74M— | ||
| $366K— | —— | —— | $371K+889% | -$47K-883% | ||
| -$155K-3.3% | -$150K-5.6% | -$142K-2.2% | -$139K-3.7% | -$134K-25.2% | ||
| $1.23M-56.4% | $2.82M— | —— | $3.53M+290% | -$1.85M-205% | ||
| $11.05M— | —— | —— | $1.91M-86.1% | $13.75M+558% | ||
| $151K+3.4% | $146K+2.1% | $143K+3.6% | $138K+3.0% | $134K+2.3% | ||
| $14.42M-62.3% | $38.28M+56.5% | $24.46M-57.2% | $57.08M-78.5% | $266.06M+530% | ||
| $56.82M-41.6% | $97.28M+33.8% | $72.71M+4.0% | $69.9M+32.7% | $52.68M-37.5% | ||
| $0— | —— | —— | —— | $34K-96.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $49K0.0% | $49K0.0% | $49K0.0% | $49K— | ||
| -$155K-3.3% | -$150K-5.6% | -$142K-2.2% | -$139K-3.7% | -$134K-25.2% |
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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.
