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Upstream Bio, Inc. UPB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Upstream Bio, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Upstream Bio, Inc.’s 10-Q, filed August 11, 2026.
- Filed
- Aug 11, 2026, 7:10 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-343417
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions | 2,083 | — |
| Proceeds from issuance of common stock under stock plans | 1,048 | 612 |
| Payments of initial public offering costs | — | (34) |
| Net cash provided by financing activities | 3,131 | 578 |
| Net decrease in cash, cash equivalents and restricted cash | (22,181) | (280,434) |
| Cash, cash equivalents and restricted cash at beginning of period | 101,772 | 326,086 |
| Cash, cash equivalents and restricted cash at end of period | $79,591 | $45,652 |
| Cash, cash equivalents and restricted cash at end of period: |
Item 1. Financial Statements.
FAQ
- What is Upstream Bio, Inc.'s financing cash flow?
- Upstream Bio, Inc. (UPB) reported financing cash flow of $2.53M in Q2 2026.
- How has Upstream Bio, Inc.'s financing cash flow changed year-over-year?
- Upstream Bio, Inc.'s financing cash flow increased by 313.9% year-over-year, from $612K to $2.53M.
- What is the long-term trend for Upstream Bio, Inc.'s financing cash flow?
- Over 2 years (2023 to 2025), Upstream Bio, Inc.'s financing cash flow has grown at a -86.3% compound annual growth rate (CAGR), from $129.55M to $2.44M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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