Annual FCF
-$38.07 M
-$18.97 M-99.29%
December 1, 2023
Summary
- As of February 8, 2025, UPB annual free cash flow is -$38.07 million, with the most recent change of -$18.97 million (-99.29%) on December 1, 2023.
- During the last 3 years, UPB annual FCF has fallen by -$18.97 million (-99.29%).
- UPB annual FCF is now -99.29% 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
-$39.89 M
NaN%
September 1, 2024
Summary
- As of February 8, 2025, UPB quarterly free cash flow is -$39.89 million
- Over the past year, UPB quarterly FCF has dropped by -$17.93 million (-81.63%).
- UPB quarterly FCF is now -81.63% below its all-time high of -$21.96 million, reached on September 1, 2023.
Performance
UPB Quarterly FCF Chart
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TTM FCF
-$39.89 M
NaN%
September 1, 2024
Summary
- As of February 8, 2025, UPB TTM free cash flow is -$39.89 million
- Over the past year, UPB TTM FCF has dropped by -$17.93 million (-81.63%).
- UPB TTM FCF is now -81.63% below its all-time high of -$21.96 million, reached on September 1, 2023.
Performance
UPB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -99.3% | -81.6% | -81.6% |
| 3 y3 years | -99.3% | -81.6% | -81.6% |
| 5 y5 years | -99.3% | -81.6% | -81.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.3% | at low | -81.6% | at low | -81.6% | at low |
| 5 y | 5-year | -99.3% | at low | -81.6% | at low | -81.6% | at low |
| alltime | all time | -99.3% | at low | -81.6% | at low | -81.6% | at low |
Upstream Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$39.89 M(+81.6%) | -$39.89 M(+81.6%) |
| Dec 2023 | -$38.07 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$21.96 M | -$21.96 M |
| Dec 2022 | -$19.10 M | - | - |
FAQ
- What is Upstream Bio annual free cash flow?
- What is the all time high annual FCF for Upstream Bio?
- What is Upstream Bio annual FCF year-on-year change?
- What is Upstream Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Upstream Bio?
- What is Upstream Bio quarterly FCF year-on-year change?
- What is Upstream Bio TTM free cash flow?
- What is the all time high TTM FCF for Upstream Bio?
- What is Upstream Bio TTM FCF year-on-year change?
What is Upstream Bio annual free cash flow?
The current annual FCF of UPB is -$38.07 M
What is the all time high annual FCF for Upstream Bio?
Upstream Bio all-time high annual free cash flow is -$19.10 M
What is Upstream Bio annual FCF year-on-year change?
Over the past year, UPB annual free cash flow has changed by -$18.97 M (-99.29%)
What is Upstream Bio quarterly free cash flow?
The current quarterly FCF of UPB is -$39.89 M
What is the all time high quarterly FCF for Upstream Bio?
Upstream Bio all-time high quarterly free cash flow is -$21.96 M
What is Upstream Bio quarterly FCF year-on-year change?
Over the past year, UPB quarterly free cash flow has changed by -$17.93 M (-81.63%)
What is Upstream Bio TTM free cash flow?
The current TTM FCF of UPB is -$39.89 M
What is the all time high TTM FCF for Upstream Bio?
Upstream Bio all-time high TTM free cash flow is -$21.96 M
What is Upstream Bio TTM FCF year-on-year change?
Over the past year, UPB TTM free cash flow has changed by -$17.93 M (-81.63%)