Upstream Bio Inc (UPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,984 | -67,236 | -27,270 | -62,806 | -41,564 |
| Depreciation Amortization | -2,743 | -2,635 | -1,692 | -1,566 | -2,297 |
| Accounts receivable | -70 | -324 | 47 | -515 | -509 |
| Accounts payable and accrued liabilities | -55 | -1,456 | 711 | 2,017 | 2,888 |
| Other Working Capital | -7,158 | -16,037 | -14,972 | 1,873 | 3,191 |
| Other Operating Activity | 8,366 | 7,284 | 2,011 | 1,825 | -1,269 |
| Operating Cash Flow | $-102,644 | $-80,404 | $-41,165 | $-59,172 | $-39,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,311 | -200,561 | -213,381 | -58,974 | -101,067 |
| PPE Investments | -111 | -47 | N/A | -511 | -326 |
| Investing Cash Flow | $-152,422 | $-200,608 | $-213,381 | $-59,485 | $-101,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,372 | 612 | N/A | 272,882 | 131 |
| Other Financing Activity | -34 | -34 | -34 | 146,028 | 148,131 |
| Financing Cash Flow | $1,338 | $578 | $-34 | $418,910 | $148,262 |
| Beginning Cash Position | 326,086 | 326,086 | 326,086 | 25,833 | 25,833 |
| End Cash Position | 72,358 | 45,652 | 71,506 | 326,086 | 33,142 |
| Net Cash Flow | $-253,728 | $-280,434 | $-254,580 | $300,253 | $7,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,644 | -80,404 | -41,165 | -59,172 | -39,560 |
| Capital Expenditure | -111 | -47 | N/A | -511 | -326 |
| Free Cash Flow | -102,755 | -80,451 | -41,165 | -59,683 | -39,886 |