Upstream Bio Cash Flow Statement (2023-2025) | UPB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.86M-12.81M-13.75M-14.66M-15.99M-21.24M-27.27M-39.92M-33.73M-42.51M
Share-based Compensation (Quarter) 0.68M0.81M0.64M1.41M1.86M2.09M2.63M2.60M2.59M2.51M
Gains from Investment Securities (Quarter) 0.00M3.21M7.93M2.05M8.14M7.96M
Non-cash Items (Quarter) 4.65M35.09M71.27M2.19M24.40M23.00M21.40M
Cash from Operations (Quarter) -16.11M-17.56M-8.04M-13.96M-19.61M-41.16M-39.24M-22.24M-30.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.62M1.14M0.57M-0.68M1.74M0.98M0.15M-1.37M
Depreciation & Amortization (CF) (Quarter) 0.10M0.01M0.01M0.10M0.10M0.05M0.04M0.10M0.10M0.10M
Change in Working Capital
Change in Receivables (Quarter) -0.17M0.64M-0.23M0.10M0.01M-0.05M0.37M-0.25M-0.01M
Change in Account Payables (Quarter) 1.76M-0.61M3.68M-0.17M-0.87M0.71M-2.17M1.40M-1.23M
Change in Accured Expenses (Quarter) 0.64M-0.88M0.38M0.26M1.75M-1.85M3.52M-0.48M2.82M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.01M0.11M
Change in Acquisitions & Divestments (Quarter) 29.55M37.26M34.93M75.14M84.30M52.67M69.90M72.71M97.28M
Cash from Investing Activities (Quarter) -5.24M13.85M-116.65M1.41M41.91M-213.38M12.77M48.19M58.94M
Financing Activities
Other financing activities (Quarter) 0.03M1.66M0.03M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.10M0.02M0.03M0.76M-1.18M
Preferred Shares Issued (Quarter) 70.00M
Misc.
Cash from Financing Activities (Quarter) -0.13M9.39M140.52M-1.64M270.65M-0.03M0.61M0.76M1.10M
Change in Cash (Quarter) -21.48M5.68M15.83M-14.19M292.94M-254.58M-25.85M26.71M29.41M
Free Cash Flow (Quarter) -16.11M-17.56M-8.04M-13.96M-19.80M-41.16M-39.24M-22.25M-30.74M
Net Cash Flow (Quarter) -21.48M5.68M15.83M-14.19M292.94M-254.58M-25.85M26.71M29.41M