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Upstream Bio, Inc. UPB Investing Cash Flow

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Other financials

Income statement

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Revenue$773.0K-17.5%
Operating income-$42.4M+4.5%
Net income-$39.7M+0.7%
EPS (diluted)-$0.73+1.4%

Balance sheet

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Cash & equivalents$79.4M+74.7%
Total debt$954.0K-38.9%
Total equity$271.0M-33.7%
Total assets$281.2M-33.1%

Cash flow

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Operating cash flow-$35.6M+9.2%
CapEx$54.0K-70.8%
Free cash flow-$30.7M-55.0%

Valuation

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Market cap$394.54M-54.7%
Enterprise value$316.1M-61.6%
P/S124.9×-195×

Profitability

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Operating margin-5,382.6%+1,393pp
Net margin-4,955.7%+2,041pp

Returns & leverage

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Return on equity-46%
Debt / equity0.0×
Current ratio28×-10.3×

Where this comes from

Reported directly by Upstream Bio, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of short-term investments(65,363)(323,138)
Maturities of short-term investments123,524122,577
Purchases of equipment(47)
Net cash provided by (used in) investing activities58,161(200,608)
Cash flows from financing activities:
Proceeds from issuance of common stock in connection with at-the-market offering, net of commissions2,083
Proceeds from issuance of common stock under stock plans1,048612
Payments of initial public offering costs(34)

Item 1. Financial Statements.

FAQ

What is Upstream Bio, Inc.'s investing cash flow?
Upstream Bio, Inc. (UPB) reported investing cash flow of $15.76M in Q2 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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