Upstream Bio, Inc. UPB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$156.76M-9.3% | -$143.44M-17.4% | -$122.23M-17.0% | -$104.47M-31.9% | -$79.18M-26.1% | ||
| $194K+3.2% | $188K+4.4% | $180K+21.6% | $148K+24.4% | $119K+33.7% | ||
| $12.34M+19.5% | $10.33M+4.2% | $9.91M+8.0% | $9.18M+14.8% | $8M+33.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.04M+30.5% | $13.05M+1,195% | ||
| -$586K-3.7% | -$565K-8.2% | -$522K— | —— | —— | ||
| —— | —— | —— | $427K— | —— | ||
| -$139.96M-5.0% | -$133.28M-9.0% | -$122.26M-7.3% | -$113.98M-37.7% | -$82.78M-39.9% | ||
| $134.24M-65.2% | $385.88M-1.0% | $389.81M-11.2% | $438.75M-17.7% | $533.25M+83.5% | ||
| $296.71M+1.4% | $292.56M+4.6% | $279.59M-0.9% | $282.02M+14.2% | $247.05M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.88M+26.2% | $2.28M+62.8% | $1.4M+112% | $659K+348% | $147K-7.5% | ||
| $3.07M+25.9% | $2.44M-99.1% | $271.99M+0.3% | $271.23M-34.0% | $411.13M-2.2% | ||
| —— | —— | —— | $12.51M-76.9% | $54.19M-82.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $427K— | —— | ||
| -$586K-3.7% | -$565K-8.2% | -$522K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $17.04M+30.5% | $13.05M+1,195% | ||
| $578K+3.0% | $561K+2.7% | $546K+32.8% | $411K+39.3% | $295K+62.1% | ||
| $134.24M-65.2% | $385.88M-1.0% | $389.81M-11.2% | $438.75M-17.7% | $533.25M+83.5% | ||
| $296.71M+1.4% | $292.56M+4.6% | $279.59M-0.9% | $282.02M+14.2% | $247.05M+6.7% | ||
| —— | —— | —— | —— | $2.96M-24.1% | ||
| —— | $0-100% | $68.18M-50.0% | $136.36M-33.3% | $204.54M-25.0% | ||
| —— | $196K+33.3% | $147K+50.0% | $98K+100% | $49K— | ||
| -$586K-3.7% | -$565K-8.2% | -$522K— | —— | —— |
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- 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.
