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% | ||
| -$1.02M-243% | -$1.23M— | —— | -$2.17M-159% | $711K+216% | ||
| $1.23M+166% | $2.82M+60.7% | —— | $3.53M— | -$1.85M-109% | ||
| $11.05M-19.6% | —— | —— | $1.91M+192% | $13.75M+708% | ||
| -$155K-15.7% | -$150K-40.2% | -$142K— | -$139K-504% | -$134K-509% | ||
| $366K+879% | —— | —— | $371K— | -$47K-107% | ||
| -$47.85M-16.2% | -$30.63M-56.2% | -$22.24M-59.3% | -$39.24M-388% | -$41.17M-134% | ||
| $14.42M-94.6% | $38.28M-9.3% | $24.46M-66.7% | $57.08M-62.3% | $266.06M+1,036% | ||
| $56.82M+7.9% | $97.28M+15.4% | $72.71M-3.2% | $69.9M+100% | $52.68M+41.4% | ||
| $42.4M+120% | —— | —— | —— | -$213.38M-1,640% | ||
| $598K— | $907K+3,139% | $760K+3,900% | $612K+512% | $0-100% | ||
| $598K+1,859% | $1.1M-99.6% | $760K— | $612K-99.6% | -$34K-100% | ||
| -$4.85M+98.1% | —— | —— | -$25.85M-263% | -$254.58M-4,584% | ||
| $754K-56.5% | —— | $154K-73.1% | $985K-13.7% | $1.74M+178% | ||
| $366K+879% | —— | —— | $371K— | -$47K-107% | ||
| -$155K-15.7% | -$150K-40.2% | -$142K— | -$139K-504% | -$134K-509% | ||
| $1.23M+166% | $2.82M+60.7% | —— | $3.53M— | -$1.85M-109% | ||
| $11.05M-19.6% | —— | —— | $1.91M+192% | $13.75M+708% | ||
| $151K+12.7% | $146K+11.5% | $143K+1,688% | $138K+527% | $134K+538% | ||
| $14.42M-94.6% | $38.28M-9.3% | $24.46M-66.7% | $57.08M-62.3% | $266.06M+1,036% | ||
| $56.82M+7.9% | $97.28M+15.4% | $72.71M-3.2% | $69.9M+100% | $52.68M+41.4% | ||
| $0-100% | —— | —— | —— | $34K-96.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $49K— | $49K— | $49K— | $49K— | ||
| -$155K-15.7% | -$150K-40.2% | -$142K— | -$139K-504% | -$134K-509% |
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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.
