MAZE THERAPEUTICS INC (MAZE) Stock Cash Flow
NASDAQ:MAZE - Nasdaq - US5787841007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 52.23M | -100.42M | -114.94M | |||
| Depreciation Amortization | 3.30M | 4.09M | 3.82M | |||
| Change In Working Capital | -1.52M | -6.32M | -3.24M | |||
| Taxes Paid | 1.23M | N/A | N/A | |||
| Other non cash items | 21.95M | 15.81M | 15.15M | |||
| OPERATING CASH FLOW | 75.95M | -86.83M | -99.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.15M | -441.00K | -1.97M | |||
| Other Investing Activity | N/A | 0.00 | -1.20M | |||
| INVESTING CASH FLOW | -1.15M | -441.00K | -3.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 24.48M | 16.18M | 0.00 | |||
| Stock Issued/Repurchased | 71.53M | 209.00K | 1.73M | |||
| Other Financing Activity | -3.15M | N/A | N/A | |||
| FINANCING CASH FLOW | 92.85M | 16.39M | 1.73M | |||
| CHANGE IN CASH | 167.65M | -70.88M | -100.64M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 75.95M | -86.83M | -99.20M | |||
| Capital Expenditure | -1.15M | -441.00K | -1.97M | |||
| FREE CASH FLOW | 74.81M | -87.27M | -101.17M | |||
All data in USD