Cash Flow - Upstream Bio, Inc. (UPB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Operating cash flow | -0.13 | -0.06 | -0.04 | -0.02 |
| Cash flow from investing | -0.09 | -0.06 | -0.08 | 0.00 |
| Cash flow from financing | 0.00 | 0.42 | 0.13 | 0.01 |
| Change in cash | -0.22 | 0.30 | 0.01 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - Upstream Bio, Inc. (UPB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 |
| Cash flow from investing | 0.04 | 0.06 | 0.05 | 0.01 | -0.21 | 0.04 | 0.00 | -0.12 | 0.01 | -0.01 | 0.01 |
| Cash flow from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.14 | 0.01 | 0.00 | 0.00 |
| Change in cash | 0.00 | 0.03 | 0.03 | -0.03 | -0.25 | 0.29 | -0.01 | 0.02 | 0.01 | -0.02 | 0.01 |