Upstream Bio, Inc.
UPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,748 | -$39,966 | -$27,270 | -$21,242 |
| Dep. & Amort. | -$2,828 | $42 | $43 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,594 | $2,597 | $2,635 | $2,086 |
| Change in WC | $16,037 | -$1,065 | -$14,972 | -$1,318 |
| Other Non-Cash | -$4,295 | -$847 | -$1,601 | $813 |
| Operating Cash Flow | -$22,240 | -$39,239 | -$41,165 | -$19,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $47 | -$47 | $0 | -$185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,458 | -$57,082 | -$266,056 | -$42,209 |
| Inv. Sales/Matur. | $72,708 | $69,902 | $52,675 | $84,302 |
| Other Inv. Act. | -$111 | $0 | $0 | $0 |
| Investing Cash Flow | $48,186 | $12,773 | -$213,381 | $41,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$578 | $612 | -$34 | $270,648 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $760 | $0 | $0 | $0 |
| Financing Cash Flow | $760 | $612 | -$34 | $270,648 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,706 | -$25,854 | -$254,580 | $292,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,652 | $71,506 | $326,086 | $33,142 |
| End Cash | $72,358 | $45,652 | $71,506 | $326,086 |
| Free Cash Flow | -$22,193 | -$39,286 | -$41,165 | -$19,797 |