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$ -156.73MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
10
Sector
6
Industry
7
History
-
$ 23.05Close
$ 6.07 - $ 27.39 52-Week Range
Ticker Information

Ticker

UPB

Company Name

UPSTREAM BIO INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

UPSTREAM BIO INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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UPB - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -156.73M
12/31/2024$ -58.97M
12/31/2023$ -82.7M
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Key Performance Insights, Last 5 Years

  • UPSTREAM BIO INC's latest trailing twelve months (TTM) CF - Investments stands at $ -82.7M.
  • Over the past 5 years, UPSTREAM BIO INC's average CF - Investments has been $ -99.47M.
  • The median CF - Investments for UPSTREAM BIO INC during this period was $ -82.7M
  • UPSTREAM BIO INC reached its highest CF - Investments over the past 5 years at $ -58.97M.
  • The lowest CF - Investments recorded by UPSTREAM BIO INC in the same timeframe $ -156.73M

UPSTREAM BIO INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
ATAI : ATAI LIFE SCIENCES NV $ 34.88MKALV : KALVISTA PHARMACEUTICALS INC $ 76.4MVSTM : VERASTEM INC $ 0LENZ : LENZ THERAPEUTICS INC $ -54.93MOBIO : ORCHESTRA BIOMED HOLDINGS INC $ 27.08MQSI : QUANTUM-SI INC $ -25.15MPYXS : PYXIS ONCOLOGY INC $ 57.77MNTRB : NUTRIBAND INC $ 0PGEN : PRECIGEN INC $ -34.29MMLYS : MINERALYS THERAPEUTICS INC $ 27.45M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

UPB - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -156.73M

Minimum

Jun 30, 2025

$ -58.97M

Maximum

Dec 31, 2024

$ -99.47M

Average

$ -82.7M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 40.58K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 40.58K
median$ 0
std$ 2.27M