Annual CFO:
-$59.17M-$21.25M(-56.02%)Summary
- As of today, UPB annual cash from operations is -$59.17 million, with the most recent change of -$21.25 million (-56.02%) on December 31, 2024.
- During the last 3 years, UPB annual cash from operations has fallen by -$40.15 million (-211.09%).
- UPB annual cash from operations is now -211.09% below its all-time high of -$19.02 million, reached on December 1, 2022.
Performance
UPB Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$22.24M+$17.00M(+43.32%)Summary
- As of today, UPB quarterly cash from operations is -$22.24 million, with the most recent change of +$17.00 million (+43.32%) on September 30, 2025.
- Over the past year, UPB quarterly cash from operations has dropped by -$8.28 million (-59.29%).
- UPB quarterly cash from operations is now -176.75% below its all-time high of -$8.04 million, reached on June 30, 2024.
Performance
UPB Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$122.26M-$8.28M(-7.26%)Summary
- As of today, UPB TTM cash from operations is -$122.26 million, with the most recent change of -$8.28 million (-7.26%) on September 30, 2025.
- Over the past year, UPB TTM cash from operations has dropped by -$82.70 million (-209.04%).
- UPB TTM cash from operations is now -460.40% below its all-time high of -$21.82 million, reached on September 30, 2023.
Performance
UPB TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.0% | -59.3% | -209.0% |
| 3Y3 Years | -211.1% | -1.9% | -460.4% |
| 5Y5 Years | -211.1% | -1.9% | -460.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -211.1% | at low | -176.8% | +46.0% | -460.4% | at low |
| 5Y | 5-Year | -211.1% | at low | -176.8% | +46.0% | -460.4% | at low |
| All-Time | All-Time | -211.1% | at low | -176.8% | +46.0% | -460.4% | at low |
UPB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$22.24M(+43.3%) | -$122.26M(-7.3%) |
| Jun 2025 | - | -$39.24M(+4.7%) | -$113.98M(-37.7%) |
| Mar 2025 | - | -$41.16M(-109.9%) | -$82.78M(-39.9%) |
| Dec 2024 | -$59.17M | -$19.61M(-40.5%) | -$59.17M(-49.6%) |
| Sep 2024 | - | -$13.96M(-73.7%) | -$39.56M(+16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$8.04M(+54.2%) | -$47.41M(-20.4%) |
| Mar 2024 | - | -$17.56M(+19.5%) | -$39.38M(-80.5%) |
| Dec 2023 | -$37.93M(-99.4%) | - | - |
| Sep 2023 | - | -$21.82M | -$21.82M |
| Dec 2022 | -$19.02M | - | - |
FAQ
- What is Upstream Bio, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. annual cash from operations year-on-year change?
- What is Upstream Bio, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. quarterly cash from operations year-on-year change?
- What is Upstream Bio, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. TTM cash from operations year-on-year change?
What is Upstream Bio, Inc. annual cash from operations?
The current annual cash from operations of UPB is -$59.17M
What is the all-time high annual cash from operations for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high annual cash from operations is -$19.02M
What is Upstream Bio, Inc. annual cash from operations year-on-year change?
Over the past year, UPB annual cash from operations has changed by -$21.25M (-56.02%)
What is Upstream Bio, Inc. quarterly cash from operations?
The current quarterly cash from operations of UPB is -$22.24M
What is the all-time high quarterly cash from operations for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high quarterly cash from operations is -$8.04M
What is Upstream Bio, Inc. quarterly cash from operations year-on-year change?
Over the past year, UPB quarterly cash from operations has changed by -$8.28M (-59.29%)
What is Upstream Bio, Inc. TTM cash from operations?
The current TTM cash from operations of UPB is -$122.26M
What is the all-time high TTM cash from operations for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high TTM cash from operations is -$21.82M
What is Upstream Bio, Inc. TTM cash from operations year-on-year change?
Over the past year, UPB TTM cash from operations has changed by -$82.70M (-209.04%)