Upstream Bio Cash Flow Statement (2023-2026) | UPB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -7.86M-52.51M-15.05M-17.57M-51.08M-92.51M-34.86M-84.15M-133.27M-204.79M-61.79M
Share-based Compensation (Quarter) 0.68M0.71M0.64M1.41M1.86M2.09M2.63M24.40M23.00M-7.83M43.40M
Cash from Operations (Quarter) -16.11M-17.56M-8.04M-13.96M-19.61M-41.16M-39.24M-22.24M-30.63M-47.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.62M1.14M0.57M-0.68M1.74M0.98M0.15M-1.37M0.75M
Depreciation & Amortization (CF) (Quarter) 0.10M0.01M0.01M0.10M0.10M0.05M0.04M0.10M0.10M0.06M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.17M0.64M-0.23M0.10M0.01M-0.05M0.37M-0.25M-0.01M0.37M
Change in Account Payables (Quarter) 1.76M-0.61M3.68M-0.17M-0.87M0.71M-2.17M1.40M-1.23M-1.02M
Change in Accured Expenses (Quarter) 0.64M-0.88M0.38M0.26M1.75M-1.85M3.52M-0.48M2.82M1.23M
Other Working Capital Changes (Quarter) -0.02M-0.02M-0.02M0.02M-0.11M-0.13M-0.14M-0.14M-0.15M-0.15M
Investing Activities
Capital Expenditures (Quarter) 0.38M0.01M0.11M
Change in Acquisitions & Divestments (Quarter) 29.55M37.26M34.93M75.14M84.30M52.67M69.90M72.71M97.28M56.82M
Cash from Investing Activities (Quarter) -5.24M13.85M-116.65M1.41M41.91M-213.38M12.77M48.19M58.94M42.40M
Financing Activities
Other financing activities (Quarter) 0.01M0.10M0.02M272.59M0.61M0.76M-1.18M0.60M
Change in Capital Stock
Shares Issued (Quarter) 4.17M1.86M6.49M2.19M8.25M8.14M7.96M9.00M
Net Equity Issued and Repurchased (Quarter) 30.43M
Misc.
Cash from Financing Activities (Quarter) -0.13M9.39M140.52M-1.64M270.65M-0.03M0.61M0.76M1.10M0.60M
Change in Cash (Quarter) -21.48M5.68M15.83M-14.19M292.94M-254.58M-25.85M26.71M29.41M-4.85M
Free Cash Flow (Quarter) -16.11M-17.56M-8.04M-13.96M-19.99M-41.16M-39.24M-22.25M-30.74M-47.85M
Net Cash Flow (Quarter) -21.48M5.68M15.83M-14.19M292.94M-254.58M-25.85M26.71M29.41M-4.85M