Annual FCF
-$59.68M$21.61M-56.77%
Summary
- Current Value
- As of today, UPB annual free cash flow is -$59.68M, down -56.77% on
- Historical Performance
- UPB annual free cash flow is down -212.43% over the past 3 years, and down -212.43% over the past 5 years
- All-Time High Comparison
- UPB annual free cash flow is currently -212.43% below its historical high of -$19.10M set on
- 3-Year Low Comparison
- UPB annual free cash flow is at its 3-year low
- Sector Comparison
- UPB annual free cash flow is higher than 23.92% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$59.68M | -56.8% | -212.4% | -212.4% | -212.4% | |
| Quarterly Free Cash Flow | -$22.30M | -56.1% | -1.6% | -1.6% | -1.6% | |
| TTM Free Cash Flow | -$122.55M | -207.3% | -458.1% | -458.1% | -458.1% | |
| Price | $29.88 | +84.6% | – | – | – | |
| Annual Cash From Operations | -$59.17M | -56.0% | -211.1% | -211.1% | -211.1% | |
| Annual CAPEX | $511.00K | +254.9% | +523.2% | +523.2% | +523.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$62.81M | -205.8% | -163.1% | -163.1% | -163.1% | |
| Annual Revenue | $2.37M | -0.4% | +95.5% | +95.5% | +95.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.10M | N/A | -212.4% |
| 5Y | -$19.10M | -212.4% | |
| All | -$19.10M | -212.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.68M | at low | |
| 5Y | -$59.68M | at low | |
| All | -$59.68M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$59.68M | -56.8% | |
| -$38.07M | -99.3% |
| Year | Value | Change |
|---|---|---|
| -$19.10M | - |
FAQ
What is the current annual free cash flow of UPB?
As of today, UPB annual free cash flow is -$59.68M
What is 1-year change in UPB annual free cash flow?
UPB annual free cash flow is down -56.77% year-over-year
What is 3-year change in UPB annual free cash flow?
UPB annual free cash flow is down -212.43% over the past 3 years
How far is UPB annual free cash flow from its all-time high?
UPB annual free cash flow is currently -212.43% below its historical high of -$19.10M set on December 1, 2022
How does UPB annual free cash flow rank versus sector peers?
UPB annual free cash flow is higher than 23.92% of companies in Healthcare sector
When is UPB next annual earnings release?
The next annual earnings release for UPB is on
Quarterly FCF
-$22.30M$16.98M+43.23%
Summary
- Current Value
- As of today, UPB quarterly free cash flow is -$22.30M, up +43.23% on
- Historical Performance
- UPB quarterly free cash flow is down -56.10% year-over-year, and down -1.57% over the past 3 years
- All-Time High Comparison
- UPB quarterly free cash flow is currently -177.55% below its historical high of -$8.04M set on
- 3-Year Low Comparison
- UPB quarterly free cash flow is +45.82% above its 3-year low of -$41.17M reached on
- Sector Comparison
- UPB quarterly free cash flow is higher than 17.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$22.30M | +43.2% | -56.1% | -1.6% | -1.6% | |
| Annual Free Cash Flow | -$59.68M | – | -56.8% | -212.4% | -212.4% | |
| TTM Free Cash Flow | -$122.55M | -7.0% | -207.3% | -458.1% | -458.1% | |
| Price | $29.88 | +51.0% | +84.6% | – | – | |
| Quarterly Cash From Operations | -$22.24M | +43.3% | -59.3% | -1.9% | -1.9% | |
| Quarterly CAPEX | $64.00K | +36.2% | -80.4% | -55.6% | -55.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Quarterly Net Income | -$33.75M | +15.6% | -111.0% | -987.9% | -987.9% | |
| Quarterly Revenue | $683.00K | -27.1% | +12.5% | +10.0% | +10.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.80M | N/A | -12.7% |
| 3Y | -$8.04M | -177.6% | |
| 5Y | -$8.04M | -177.6% | |
| All | -$8.04M | -177.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.17M | +45.8% | |
| 3Y | -$41.17M | +45.8% | |
| 5Y | -$41.17M | +45.8% | |
| All | -$41.17M | +45.8% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$22.30M | +43.2% | |
| -$39.29M | +4.6% | |
| -$41.17M | -107.9% | |
| -$19.80M | -38.6% |
| Month | Value | Change |
|---|---|---|
| -$14.29M | -77.8% | |
| -$8.04M | +54.2% | |
| -$17.56M | +20.0% | |
| -$21.96M | - |
FAQ
What is the current quarterly free cash flow of UPB?
As of today, UPB quarterly free cash flow is -$22.30M
What is UPB quarterly free cash flow most recent change?
UPB quarterly free cash flow was up +43.23% on September 30, 2025
What is 1-year change in UPB quarterly free cash flow?
UPB quarterly free cash flow is down -56.10% year-over-year
How far is UPB quarterly free cash flow from its all-time high?
UPB quarterly free cash flow is currently -177.55% below its historical high of -$8.04M set on June 30, 2024
How does UPB quarterly free cash flow rank versus sector peers?
UPB quarterly free cash flow is higher than 17.29% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
TTM FCF
-$122.55M$8.02M-7.00%
Summary
- Current Value
- As of today, UPB TTM free cash flow is -$122.55M, down -7.00% on
- Historical Performance
- UPB TTM free cash flow is down -207.26% year-over-year, and down -458.07% over the past 3 years
- All-Time High Comparison
- UPB TTM free cash flow is currently -458.07% below its historical high of -$21.96M set on
- 3-Year Low Comparison
- UPB TTM free cash flow is at its 3-year low
- Sector Comparison
- UPB TTM free cash flow is higher than 12.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$122.55M | -7.0% | -207.3% | -458.1% | -458.1% | |
| Annual Free Cash Flow | -$59.68M | – | -56.8% | -212.4% | -212.4% | |
| Quarterly Free Cash Flow | -$22.30M | +43.2% | -56.1% | -1.6% | -1.6% | |
| Price | $29.88 | +51.0% | +84.6% | – | – | |
| TTM Cash From Operations | -$122.26M | -7.3% | -209.0% | -460.4% | -460.4% | |
| TTM CAPEX | $296.00K | -47.0% | -9.2% | +105.6% | +105.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | – | – | – | |
| TTM Net Income | -$122.23M | -17.0% | -128.9% | -3840.2% | -3840.2% | |
| TTM Revenue | $2.80M | +2.8% | +26.8% | +350.7% | +350.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.68M | N/A | -105.3% |
| 3Y | -$21.96M | -458.1% | |
| 5Y | -$21.96M | -458.1% | |
| All | -$21.96M | -458.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.55M | at low | |
| 3Y | -$122.55M | at low | |
| 5Y | -$122.55M | at low | |
| All | -$122.55M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$122.55M | -7.0% | |
| -$114.54M | -37.5% | |
| -$83.29M | -39.5% | |
| -$59.68M | -49.6% |
| Month | Value | Change |
|---|---|---|
| -$39.89M | +16.1% | |
| -$47.56M | -20.3% | |
| -$39.52M | -80.0% | |
| -$21.96M | - |
FAQ
What is the current TTM free cash flow of UPB?
As of today, UPB TTM free cash flow is -$122.55M
What is UPB TTM free cash flow most recent change?
UPB TTM free cash flow was down -7.00% on September 30, 2025
What is 1-year change in UPB TTM free cash flow?
UPB TTM free cash flow is down -207.26% year-over-year
How far is UPB TTM free cash flow from its all-time high?
UPB TTM free cash flow is currently -458.07% below its historical high of -$21.96M set on September 30, 2023
How does UPB TTM free cash flow rank versus sector peers?
UPB TTM free cash flow is higher than 12.53% of companies in Healthcare sector
When is UPB next earnings release?
The next earnings release for UPB is on
Free Cash Flow Formula
FCF = −
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