TickerFacts.

Upstream Bio, Inc. (UPB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$133.44M
Year ended 2025-12-31
-$136.46M
Trailing 12 months to 2026-06-30
2023-12-31: -$38.07M2024-12-31: -$59.68M2025-12-31: -$133.44M-$133.44M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$133.44Mn/m2026-03-26, From 2025-01-01
2024-12-31-$59.68Mn/m2026-03-26, From 2024-01-01
2023-12-31-$38.07Mn/a2025-03-12, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Upstream Bio, Inc. (UPB)2025-12-31-$133.44Mn/m
Cartesian Therapeutics, Inc. (RNAC)2025-12-31-$79.39Mn/m
GeoVax Labs, Inc. (GOVX)2025-12-31-$21.50Mn/m
Camp4 Therapeutics Corp (CAMP)2025-12-31-$29.83Mn/m
Lipocine Inc. (LPCN)2024-12-31-$1.31Mn/m
China Pharma Holdings, Inc. (CPHI)2025-12-31$88.9Kn/m
ProPhase Labs, Inc. (PRPH)2025-12-31-$8.34Mn/m
Rani Therapeutics Holdings, Inc. (RANI)2025-12-31-$18.80Mn/m
Ensysce Biosciences, Inc. (ENSC)2025-12-31-$7.93Mn/a

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