Annual CFO
-$59.17M$21.25M-56.02%
Summary
- Current Value
- As of today, UPB annual cash from operations is -$59.17M, down -56.02% on
- Historical Performance
- UPB annual cash from operations is down -211.09% over the past 3 years, and down -211.09% over the past 5 years
- All-Time High Comparison
- UPB annual cash from operations is currently -211.09% below its historical high of -$19.02M set on
- 3-Year Low Comparison
- UPB annual cash from operations is at its 3-year low
- Sector Comparison
- UPB annual cash from operations is higher than 22.05% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$59.17M | -56.0% | -211.1% | -211.1% | -211.1% | |
| Quarterly Cash From Operations | -$22.24M | -59.3% | -1.9% | -1.9% | -1.9% | |
| TTM Cash From Operations | -$122.26M | -209.0% | -460.4% | -460.4% | -460.4% | |
| Price | $29.88 | +84.6% | – | – | – | |
| Annual Cash From Investing | -$59.49M | +28.2% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $418.91M | +223.4% | +4104.7% | +4104.7% | +4104.7% | |
| Annual Free Cash Flow | -$59.68M | -56.8% | -212.4% | -212.4% | -212.4% | |
| Annual CAPEX | $511.00K | +254.9% | +523.2% | +523.2% | +523.2% | |
| Annual Net Income | -$62.81M | -205.8% | -163.1% | -163.1% | -163.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.02M | N/A | -211.1% |
| 5Y | -$19.02M | -211.1% | |
| All | -$19.02M | -211.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.17M | at low | |
| 5Y | -$59.17M | at low | |
| All | -$59.17M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$59.17M | -56.0% | |
| -$37.93M | -99.4% |
| Year | Value | Change |
|---|---|---|
| -$19.02M | - |
FAQ
What is the current annual cash from operations of UPB?
As of today, UPB annual cash from operations is -$59.17M
What is 1-year change in UPB annual cash from operations?
UPB annual cash from operations is down -56.02% year-over-year
What is 3-year change in UPB annual cash from operations?
UPB annual cash from operations is down -211.09% over the past 3 years
How far is UPB annual cash from operations from its all-time high?
UPB annual cash from operations is currently -211.09% below its historical high of -$19.02M set on December 1, 2022
How does UPB annual cash from operations rank versus sector peers?
UPB annual cash from operations is higher than 22.05% of companies in Healthcare sector
When is UPB next annual earnings release?
The next annual earnings release for UPB is on
Quarterly CFO
-$22.24M$17.00M+43.32%
Summary
- Current Value
- As of today, UPB quarterly cash from operations is -$22.24M, up +43.32% on
- Historical Performance
- UPB quarterly cash from operations is down -59.29% year-over-year, and down -1.94% over the past 3 years
- All-Time High Comparison
- UPB quarterly cash from operations is currently -176.75% below its historical high of -$8.04M set on
- 3-Year Low Comparison
- UPB quarterly cash from operations is +45.97% above its 3-year low of -$41.17M reached on
- Sector Comparison
- UPB quarterly cash from operations is higher than 16.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$22.24M | +43.3% | -59.3% | -1.9% | -1.9% | |
| Annual Cash From Operations | -$59.17M | – | -56.0% | -211.1% | -211.1% | |
| TTM Cash From Operations | -$122.26M | -7.3% | -209.0% | -460.4% | -460.4% | |
| Price | $29.88 | +51.0% | +84.6% | – | – | |
| Quarterly Cash From Investing | $48.19M | +277.3% | +3319.9% | +162.1% | +162.1% | |
| Quarterly Cash From Financing | $760.00K | +24.2% | +146.3% | -99.4% | -99.4% | |
| Quarterly Free Cash Flow | -$22.30M | +43.2% | -56.1% | -1.6% | -1.6% | |
| Quarterly CAPEX | $64.00K | +36.2% | -80.4% | -55.6% | -55.6% | |
| Quarterly Net Income | -$33.75M | +15.6% | -111.0% | -987.9% | -987.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.61M | N/A | -13.4% |
| 3Y | -$8.04M | -176.8% | |
| 5Y | -$8.04M | -176.8% | |
| All | -$8.04M | -176.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.17M | +46.0% | |
| 3Y | -$41.17M | +46.0% | |
| 5Y | -$41.17M | +46.0% | |
| All | -$41.17M | +46.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$22.24M | +43.3% | |
| -$39.24M | +4.7% | |
| -$41.17M | -109.9% | |
| -$19.61M | -40.5% |
| Month | Value | Change |
|---|---|---|
| -$13.96M | -73.7% | |
| -$8.04M | +54.2% | |
| -$17.56M | +19.5% | |
| -$21.82M | - |
FAQ
What is the current quarterly cash from operations of UPB?
As of today, UPB quarterly cash from operations is -$22.24M
What is UPB quarterly cash from operations most recent change?
UPB quarterly cash from operations was up +43.32% on September 30, 2025
What is 1-year change in UPB quarterly cash from operations?
UPB quarterly cash from operations is down -59.29% year-over-year
How far is UPB quarterly cash from operations from its all-time high?
UPB quarterly cash from operations is currently -176.75% below its historical high of -$8.04M set on June 30, 2024
How does UPB quarterly cash from operations rank versus sector peers?
UPB quarterly cash from operations is higher than 16.29% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
TTM CFO
-$122.26M$8.28M-7.26%
Summary
- Current Value
- As of today, UPB TTM cash from operations is -$122.26M, down -7.26% on
- Historical Performance
- UPB TTM cash from operations is down -209.04% year-over-year, and down -460.40% over the past 3 years
- All-Time High Comparison
- UPB TTM cash from operations is currently -460.40% below its historical high of -$21.82M set on
- 3-Year Low Comparison
- UPB TTM cash from operations is at its 3-year low
- Sector Comparison
- UPB TTM cash from operations is higher than 11.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$122.26M | -7.3% | -209.0% | -460.4% | -460.4% | |
| Annual Cash From Operations | -$59.17M | – | -56.0% | -211.1% | -211.1% | |
| Quarterly Cash From Operations | -$22.24M | +43.3% | -59.3% | -1.9% | -1.9% | |
| Price | $29.88 | +51.0% | +84.6% | – | – | |
| TTM Cash From Investing | -$110.51M | +29.7% | -9.0% | -42.4% | -42.4% | |
| TTM Cash From Financing | $271.99M | +0.9% | +83.5% | +109.7% | +109.7% | |
| TTM Free Cash Flow | -$122.55M | -7.0% | -207.3% | -458.1% | -458.1% | |
| TTM CAPEX | $296.00K | -47.0% | -9.2% | +105.6% | +105.6% | |
| TTM Net Income | -$122.23M | -17.0% | -128.9% | -3840.2% | -3840.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.17M | N/A | -106.6% |
| 3Y | -$21.82M | -460.4% | |
| 5Y | -$21.82M | -460.4% | |
| All | -$21.82M | -460.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.26M | at low | |
| 3Y | -$122.26M | at low | |
| 5Y | -$122.26M | at low | |
| All | -$122.26M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$122.26M | -7.3% | |
| -$113.98M | -37.7% | |
| -$82.78M | -39.9% | |
| -$59.17M | -49.6% |
| Month | Value | Change |
|---|---|---|
| -$39.56M | +16.6% | |
| -$47.41M | -20.4% | |
| -$39.38M | -80.5% | |
| -$21.82M | - |
FAQ
What is the current TTM cash from operations of UPB?
As of today, UPB TTM cash from operations is -$122.26M
What is UPB TTM cash from operations most recent change?
UPB TTM cash from operations was down -7.26% on September 30, 2025
What is 1-year change in UPB TTM cash from operations?
UPB TTM cash from operations is down -209.04% year-over-year
How far is UPB TTM cash from operations from its all-time high?
UPB TTM cash from operations is currently -460.40% below its historical high of -$21.82M set on September 30, 2023
How does UPB TTM cash from operations rank versus sector peers?
UPB TTM cash from operations is higher than 11.37% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UPB Official Website upstreambio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2022626/000119312525265713/0001193125-25-265713-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2022626/000095017025037621/0000950170-25-037621-index.htm
- UPB Profile on Yahoo Finance finance.yahoo.com/quote/UPB
- UPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upb