Annual FCF:
-$59.68M-$21.61M(-56.77%)Summary
- As of today, UPB annual free cash flow is -$59.68 million, with the most recent change of -$21.61 million (-56.77%) on December 31, 2024.
- During the last 3 years, UPB annual free cash flow has fallen by -$40.58 million (-212.43%).
- UPB annual free cash flow is now -212.43% below its all-time high of -$19.10 million, reached on December 1, 2022.
Performance
UPB Free Cash Flow Chart
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Quarterly FCF:
-$22.30M+$16.98M(+43.23%)Summary
- As of today, UPB quarterly free cash flow is -$22.30 million, with the most recent change of +$16.98 million (+43.23%) on September 30, 2025.
- Over the past year, UPB quarterly free cash flow has dropped by -$8.02 million (-56.10%).
- UPB quarterly free cash flow is now -177.55% below its all-time high of -$8.04 million, reached on June 30, 2024.
Performance
UPB Quarterly Free Cash Flow Chart
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TTM FCF:
-$122.55M-$8.02M(-7.00%)Summary
- As of today, UPB TTM free cash flow is -$122.55 million, with the most recent change of -$8.02 million (-7.00%) on September 30, 2025.
- Over the past year, UPB TTM free cash flow has dropped by -$82.67 million (-207.26%).
- UPB TTM free cash flow is now -458.07% below its all-time high of -$21.96 million, reached on September 30, 2023.
Performance
UPB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.8% | -56.1% | -207.3% |
| 3Y3 Years | -212.4% | -1.6% | -458.1% |
| 5Y5 Years | -212.4% | -1.6% | -458.1% |
UPB Free Cash Flow 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 | -212.4% | at low | -177.6% | +45.8% | -458.1% | at low |
| 5Y | 5-Year | -212.4% | at low | -177.6% | +45.8% | -458.1% | at low |
| All-Time | All-Time | -212.4% | at low | -177.6% | +45.8% | -458.1% | at low |
UPB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$22.30M(+43.2%) | -$122.55M(-7.0%) |
| Jun 2025 | - | -$39.29M(+4.6%) | -$114.54M(-37.5%) |
| Mar 2025 | - | -$41.16M(-107.9%) | -$83.29M(-39.5%) |
| Dec 2024 | -$59.68M | -$19.80M(-38.6%) | -$59.68M(-49.6%) |
| Sep 2024 | - | -$14.29M(-77.8%) | -$39.89M(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$8.04M(+54.2%) | -$47.56M(-20.3%) |
| Mar 2024 | - | -$17.56M(+20.0%) | -$39.52M(-80.0%) |
| Dec 2023 | -$38.07M(-99.3%) | - | - |
| Sep 2023 | - | -$21.96M | -$21.96M |
| Dec 2022 | -$19.10M | - | - |
FAQ
- What is Upstream Bio, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. annual free cash flow year-on-year change?
- What is Upstream Bio, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. quarterly free cash flow year-on-year change?
- What is Upstream Bio, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Upstream Bio, Inc.?
- What is Upstream Bio, Inc. TTM free cash flow year-on-year change?
What is Upstream Bio, Inc. annual free cash flow?
The current annual free cash flow of UPB is -$59.68M
What is the all-time high annual free cash flow for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high annual free cash flow is -$19.10M
What is Upstream Bio, Inc. annual free cash flow year-on-year change?
Over the past year, UPB annual free cash flow has changed by -$21.61M (-56.77%)
What is Upstream Bio, Inc. quarterly free cash flow?
The current quarterly free cash flow of UPB is -$22.30M
What is the all-time high quarterly free cash flow for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high quarterly free cash flow is -$8.04M
What is Upstream Bio, Inc. quarterly free cash flow year-on-year change?
Over the past year, UPB quarterly free cash flow has changed by -$8.02M (-56.10%)
What is Upstream Bio, Inc. TTM free cash flow?
The current TTM free cash flow of UPB is -$122.55M
What is the all-time high TTM free cash flow for Upstream Bio, Inc.?
Upstream Bio, Inc. all-time high TTM free cash flow is -$21.96M
What is Upstream Bio, Inc. TTM free cash flow year-on-year change?
Over the past year, UPB TTM free cash flow has changed by -$82.67M (-207.26%)