Upstream Bio reported cash from operations of -$35.62M and free cash flow of -$35.62M for the quarter ended Jun 2026, up 9.2% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -7.86M | -12.81M | -15.05M | -17.57M | -15.99M | -21.24M | -31.62M | -39.92M | -33.73M | -42.51M | -44.05M | -39.71M |
| Share-based Compensation | 0.68M | 0.81M | 0.64M | 1.41M | 6.24M | 2.09M | 7.93M | 8.25M | 23.00M | 2.51M | 43.40M | 39.70M |
| Cash from Operations | -16.11M | -17.56M | -8.04M | -13.96M | -19.61M | -41.16M | -39.24M | -22.24M | -30.63M | -47.85M | -35.62M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of Intangibles | 0.25M | 0.62M | 1.14M | 0.57M | -0.68M | 1.74M | 0.98M | 0.15M | -1.37M | 0.75M | 0.04M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.10M | 0.01M | 0.01M | 0.10M | 0.10M | 0.05M | 0.04M | 0.10M | 0.10M | 0.07M | 0.05M | 0.10M |
| Change in Working Capital | ||||||||||||
| Change in Receivables | -0.17M | 0.64M | -0.23M | 0.10M | 0.01M | -0.05M | 0.37M | -0.25M | -0.01M | 0.37M | -0.26M | |
| Change in Account Payables | 1.76M | -0.61M | 3.68M | -0.17M | -0.87M | 0.71M | -2.17M | 1.40M | -1.23M | -1.02M | 0.60M | |
| Change in Accured Expenses | 0.64M | -0.88M | 0.38M | 0.26M | 1.75M | -1.85M | 3.52M | -0.48M | 2.82M | 1.23M | -4.29M | |
| Other Working Capital Changes | 5.62M | 1.70M | -2.07M | -0.71M | 2.09M | 13.74M | 1.91M | -7.85M | -6.29M | 11.05M | -3.14M | |
| Investing Activities | ||||||||||||
| Capital Expenditures | 0.18M | 0.06M | 0.05M | |||||||||
| Change in Acquisitions & Divestments | 29.55M | 37.26M | 34.93M | 75.14M | 84.30M | 52.67M | 69.90M | 72.71M | 97.28M | 56.82M | 66.70M | |
| Cash from Investing Activities | -5.24M | 13.85M | -116.65M | 1.41M | 41.91M | -213.38M | 12.77M | 48.19M | 58.94M | 42.40M | 15.76M | |
| Financing Activities | ||||||||||||
| Other financing activities | 0.01M | 0.10M | 0.02M | 272.59M | 0.61M | 0.76M | 0.91M | 0.60M | 0.45M | |||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | 3.47M | 1.57M | 2.22M | 1.32M | ||||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | -0.13M | 9.39M | 140.52M | -1.64M | 270.65M | -0.03M | 0.61M | 0.76M | 1.10M | 0.60M | 2.53M | |
| Change in Cash | -21.48M | 5.68M | 15.83M | -14.19M | 292.94M | -254.58M | -25.85M | 26.71M | 29.41M | -4.85M | -17.33M | |
| Free Cash Flow | -16.11M | -17.56M | -8.04M | -13.96M | -19.80M | -41.16M | -39.24M | -22.30M | -30.68M | -47.85M | -35.62M | |
| Net Cash Flow | -21.48M | 5.68M | 15.83M | -14.19M | 292.94M | -254.58M | -25.85M | 26.71M | 29.41M | -4.85M | -17.33M |