UPSTREAM BIO, INC. (UPB) Free cash flow 2023–2025
UPSTREAM BIO, INC. (UPB) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$133.4MFY2025 · since FY2023: -$38.1M → -$133.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$133.4M | -123.6% |
| FY2024 | -$59.7M | -56.8% |
| FY2023 | -$38.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice