Annual CFO
-$37.93 M
-$18.91 M-99.39%
December 1, 2023
Summary
- As of February 8, 2025, UPB annual cash flow from operations is -$37.93 million, with the most recent change of -$18.91 million (-99.39%) on December 1, 2023.
- During the last 3 years, UPB annual CFO has fallen by -$18.91 million (-99.39%).
- UPB annual CFO is now -99.39% below its all-time high of -$19.02 million, reached on December 1, 2022.
Performance
UPB Cash From Operations Chart
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Quarterly CFO
-$39.56 M
NaN%
September 1, 2024
Summary
- As of February 8, 2025, UPB quarterly cash flow from operations is -$39.56 million
- Over the past year, UPB quarterly CFO has dropped by -$17.74 million (-81.33%).
- UPB quarterly CFO is now -81.33% below its all-time high of -$21.82 million, reached on September 1, 2023.
Performance
UPB Quarterly CFO Chart
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TTM CFO
-$39.56 M
NaN%
September 1, 2024
Summary
- As of February 8, 2025, UPB TTM cash flow from operations is -$39.56 million
- Over the past year, UPB TTM CFO has dropped by -$17.74 million (-81.33%).
- UPB TTM CFO is now -81.33% below its all-time high of -$21.82 million, reached on September 1, 2023.
Performance
UPB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -99.4% | -81.3% | -81.3% |
| 3 y3 years | -99.4% | -81.3% | -81.3% |
| 5 y5 years | -99.4% | -81.3% | -81.3% |
UPB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.4% | at low | -81.3% | at low | -81.3% | at low |
| 5 y | 5-year | -99.4% | at low | -81.3% | at low | -81.3% | at low |
| alltime | all time | -99.4% | at low | -81.3% | at low | -81.3% | at low |
Upstream Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$39.56 M(+81.3%) | -$39.56 M(+81.3%) |
| Dec 2023 | -$37.93 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$21.82 M | -$21.82 M |
| Dec 2022 | -$19.02 M | - | - |
FAQ
- What is Upstream Bio annual cash flow from operations?
- What is the all time high annual CFO for Upstream Bio?
- What is Upstream Bio annual CFO year-on-year change?
- What is Upstream Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upstream Bio?
- What is Upstream Bio quarterly CFO year-on-year change?
- What is Upstream Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Upstream Bio?
- What is Upstream Bio TTM CFO year-on-year change?
What is Upstream Bio annual cash flow from operations?
The current annual CFO of UPB is -$37.93 M
What is the all time high annual CFO for Upstream Bio?
Upstream Bio all-time high annual cash flow from operations is -$19.02 M
What is Upstream Bio annual CFO year-on-year change?
Over the past year, UPB annual cash flow from operations has changed by -$18.91 M (-99.39%)
What is Upstream Bio quarterly cash flow from operations?
The current quarterly CFO of UPB is -$39.56 M
What is the all time high quarterly CFO for Upstream Bio?
Upstream Bio all-time high quarterly cash flow from operations is -$21.82 M
What is Upstream Bio quarterly CFO year-on-year change?
Over the past year, UPB quarterly cash flow from operations has changed by -$17.74 M (-81.33%)
What is Upstream Bio TTM cash flow from operations?
The current TTM CFO of UPB is -$39.56 M
What is the all time high TTM CFO for Upstream Bio?
Upstream Bio all-time high TTM cash flow from operations is -$21.82 M
What is Upstream Bio TTM CFO year-on-year change?
Over the past year, UPB TTM cash flow from operations has changed by -$17.74 M (-81.33%)