Upstream Bio (UPB) Cash From Financing

Annual CFF

$129.55 M
+$119.59 M+1200.31%

December 1, 2023

Summary

Performance

1-Year Change

+1200.31%

3-Year Change

+1200.31%

5-Year Change

+1200.31%

15-Year Change

+1200.31%

UPB Cash From Financing Chart

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Highlights

Sector Rank

88.5%
UPB annual cash flow from financing activities is higher than 88.5% of companies in Healthcare sector

High & Low

All-time High

$129.55 M
UPB annual cash flow from financing activities is currently at an all-time high

3-Year Low

$9.96 M
UPB annual cash flow from financing activities is currently +1200.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
UPB previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
UPB next annual earnings announcement has not yet been scheduled

OtherUPBcash flowmetrics:

Annual CFI

-$82.84 M
UPB annual cash flow from investing activities is -$82.84 million

Annual CFO

-$37.93 M
UPB annual cash flow from operations is -$37.93 million

Annual FCF

-$38.07 M
UPB annual free cash flow is -$38.07 million

Annual CAPEX

$144.00 K
UPB annual capital expenditures is $144.00 thousand

Quarterly CFF

$148.26 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

+14.33%

3-Year Change

+14.33%

5-Year Change

+14.33%

UPB Quarterly CFF Chart

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Highlights

Sector Rank

96.23%
UPB quarterly cash flow from financing activities is higher than 96.23% of companies in Healthcare sector

High & Low

All-time High

$148.26 M
UPB quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$129.68 M
UPB quarterly cash flow from financing activities is currently +14.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
UPB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
UPB next earnings announcement has not yet been scheduled

OtherUPBcash flowmetrics:

Quarterly CFI

-$101.39 M
UPB quarterly cash flow from investing activities is -$101.39 million

Quarterly CFO

-$39.56 M
UPB quarterly cash flow from operations is -$39.56 million

Quarterly FCF

-$39.89 M
UPB quarterly free cash flow is -$39.89 million

Quarterly CAPEX

$326.00 K
UPB quarterly capital expenditures is $326.00 thousand

TTM CFF

$148.26 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

+14.33%

3-Year Change

+14.33%

5-Year Change

+14.33%

UPB TTM CFF Chart

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Highlights

Sector Rank

85.9%
UPB TTM cash flow from financing activities is higher than 85.9% of companies in Healthcare sector

High & Low

All-time High

$148.26 M
UPB TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$129.68 M
UPB TTM cash flow from financing activities is currently +14.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
UPB previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
UPB next earnings announcement has not yet been scheduled

OtherUPBcash flowmetrics:

TTM CFI

-$101.39 M
UPB TTM cash flow from investing activities is -$101.39 million

TTM CFO

-$39.56 M
UPB TTM cash flow from operations is -$39.56 million

TTM FCF

-$39.89 M
UPB TTM free cash flow is -$39.89 million

TTM CAPEX

$326.00 K
UPB TTM capital expenditures is $326.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UPB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1200.3%+14.3%+14.3%
3 y3 years+1200.3%+14.3%+14.3%
5 y5 years+1200.3%+14.3%+14.3%

UPB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1200.3%at high+14.3%at high+14.3%
5 y5-yearat high+1200.3%at high+14.3%at high+14.3%
alltimeall timeat high+1200.3%at high+14.3%at high+14.3%

Upstream Bio Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$148.26 M(+14.3%)
$148.26 M(+14.3%)
Dec 2023
$129.55 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
$129.68 M
$129.68 M
Dec 2022
$9.96 M
-
-

FAQ

  • What is Upstream Bio annual cash flow from financing activities?
  • What is the all time high annual CFF for Upstream Bio?
  • What is Upstream Bio annual CFF year-on-year change?
  • What is Upstream Bio quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Upstream Bio?
  • What is Upstream Bio quarterly CFF year-on-year change?
  • What is Upstream Bio TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Upstream Bio?
  • What is Upstream Bio TTM CFF year-on-year change?

What is Upstream Bio annual cash flow from financing activities?

The current annual CFF of UPB is $129.55 M

What is the all time high annual CFF for Upstream Bio?

Upstream Bio all-time high annual cash flow from financing activities is $129.55 M

What is Upstream Bio annual CFF year-on-year change?

Over the past year, UPB annual cash flow from financing activities has changed by +$119.59 M (+1200.31%)

What is Upstream Bio quarterly cash flow from financing activities?

The current quarterly CFF of UPB is $148.26 M

What is the all time high quarterly CFF for Upstream Bio?

Upstream Bio all-time high quarterly cash flow from financing activities is $148.26 M

What is Upstream Bio quarterly CFF year-on-year change?

Over the past year, UPB quarterly cash flow from financing activities has changed by +$18.58 M (+14.33%)

What is Upstream Bio TTM cash flow from financing activities?

The current TTM CFF of UPB is $148.26 M

What is the all time high TTM CFF for Upstream Bio?

Upstream Bio all-time high TTM cash flow from financing activities is $148.26 M

What is Upstream Bio TTM CFF year-on-year change?

Over the past year, UPB TTM cash flow from financing activities has changed by +$18.58 M (+14.33%)