Upstream Bio Cash Flow Statement 2023-2025 | UPB

Fifteen years of historical annual cash flow statements for Upstream Bio (UPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-62.81$-20.54
$-1.57$-1.20
$3.33$-11.88
$1.76$-13.08
$-0.52$0.31
$0$0
$2.02$1.28
$-1.14$-6.32
$1.87$-4.31
$-59.17$-37.93
$-0.51$-0.14
$0$0
$0$0
$-58.97$-82.70
$0$0
$-58.97$-82.70
$0$0
$-59.49$-82.84
$0$0
$0$0
$0$0
$273$0.12
$423$130
$0$0
$-3.90$0
$419$130
$300$8.78
$6.00$3.43
$0$0