Upstream Bio, Inc.
UPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$63 | -$21 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $3 | $1 |
| Change in WC | $2 | -$4 | $3 |
| Other Non-Cash | -$4 | -$17 | $0 |
| Operating Cash Flow | -$59 | -$38 | -$19 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$291 | -$129 | $0 |
| Inv. Sales/Matur. | $232 | $46 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$59 | -$83 | -$0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $273 | $130 | $10 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $146 | $130 | $10 |
| Financing Cash Flow | $419 | $130 | $10 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $300 | $9 | -$9 |
| Supplemental Information | – | – | – |
| Beg. Cash | $26 | $17 | $26 |
| End Cash | $326 | $26 | $17 |
| Free Cash Flow | -$60 | -$38 | -$19 |