Upstream Bio, Inc.
UPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$40 | -$27 | -$21 |
| Dep. & Amort. | -$3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $16 | -$1 | -$15 | -$1 |
| Other Non-Cash | -$4 | -$1 | -$2 | $1 |
| Operating Cash Flow | -$22 | -$39 | -$41 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$57 | -$266 | -$42 |
| Inv. Sales/Matur. | $73 | $70 | $53 | $84 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $48 | $13 | -$213 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $1 | -$0 | $271 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $1 | -$0 | $271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$26 | -$255 | $293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $72 | $326 | $33 |
| End Cash | $72 | $46 | $72 | $326 |
| Free Cash Flow | -$22 | -$39 | -$41 | -$20 |