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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,591 | -143,443 | -100,984 | -67,236 | -27,270 |
| Depreciation Amortization | -705 | -1,314 | -2,743 | -2,635 | -1,692 |
| Accounts receivable | -366 | -55 | -70 | -324 | 47 |
| Accounts payable and accrued liabilities | -1,016 | -1,281 | -55 | -1,456 | 711 |
| Other Working Capital | -11,354 | 589 | -7,158 | -16,037 | -14,972 |
| Other Operating Activity | 6,180 | 12,229 | 8,366 | 7,284 | 2,011 |
| Operating Cash Flow | $-47,852 | $-133,275 | $-102,644 | $-80,404 | $-41,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,400 | -93,315 | -152,311 | -200,561 | -213,381 |
| PPE Investments | N/A | -165 | -111 | -47 | N/A |
| Investing Cash Flow | $42,400 | $-93,480 | $-152,422 | $-200,608 | $-213,381 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 598 | 2,475 | 1,372 | 612 | N/A |
| Other Financing Activity | 0 | -34 | -34 | -34 | -34 |
| Financing Cash Flow | $598 | $2,441 | $1,338 | $578 | $-34 |
| Beginning Cash Position | 101,772 | 326,086 | 326,086 | 326,086 | 326,086 |
| End Cash Position | 96,918 | 101,772 | 72,358 | 45,652 | 71,506 |
| Net Cash Flow | $-4,854 | $-224,314 | $-253,728 | $-280,434 | $-254,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,852 | -133,275 | -102,644 | -80,404 | -41,165 |
| Capital Expenditure | N/A | -165 | -111 | -47 | N/A |
| Free Cash Flow | -47,852 | -133,440 | -102,755 | -80,451 | -41,165 |