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Upstream Bio, Inc. UPB Free cash flow
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Where this comes from
Calculated from Upstream Bio, Inc.’s reported figures.
The source filing: Upstream Bio, Inc.’s 10-K, filed March 26, 2026. Open the filing →
- Filed
- Mar 26, 2026, 4:04 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-126188
FAQ
- What is Upstream Bio, Inc.'s free cash flow?
- Upstream Bio, Inc. (UPB) reported free cash flow of -$30.69M in Q4 2025.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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