Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Upstream Bio, Inc. (UPB) had Free Cash Flow per Share of $-0.77 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.57M |
|
$-27.27M |
|
-- |
|
$0.57M |
|
$32.58M |
|
$-32.01M |
|
$4.74M |
|
$-27.27M |
|
$-27.27M |
|
$-27.27M |
|
$-27.27M |
|
$-27.27M |
|
$-27.27M |
|
$-32.01M |
|
$-33.70M |
|
53.62M |
|
53.62M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$453.79M |
|
$0.54M |
|
$2.38M |
|
$456.17M |
|
$9.57M |
|
-- |
|
$0.99M |
|
$10.56M |
|
$445.61M |
|
$445.61M |
|
$445.61M |
|
53.64M |
|
| Cash Flow Statement Financials | |
$-41.16M |
|
$-213.38M |
|
$-0.03M |
|
$326.09M |
|
$71.51M |
|
$-254.58M |
|
$2.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
47.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-5656.01% |
|
-5656.01% |
|
-- |
|
-4818.02% |
|
-4818.02% |
|
$-41.16M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.00 |
|
90.00 |
|
-6.12% |
|
-6.12% |
|
-5.98% |
|
-6.12% |
|
$8.31 |
|
|
Free Cash Flow per Share |
$-0.77 |
$-0.77 |
|