MAZE THERAPEUTICS INC (MAZE) Stock Cash Flow

NASDAQ:MAZE • US5787841007

Current stock price

26.87 USD
+0.02 (+0.07%)
At close:
26.87 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAZE Net Income ChartMAZE Net Income over time chart
-131.12M52.23M-100.42M-114.94M
Depreciation Amortization
MAZE Depreciation Amortization ChartMAZE Depreciation Amortization over time chart
2.40M3.30M4.09M3.82M
Change In Working Capital
MAZE Change In Working Capital ChartMAZE Change In Working Capital over time chart
-2.27M-1.52M-6.32M-3.24M
Taxes Paid
MAZE Taxes Paid ChartMAZE Taxes Paid over time chart
0.001.23MN/AN/A
Other non cash items
MAZE Other non cash items ChartMAZE Other non cash items over time chart
19.05M21.95M15.81M15.15M
OPERATING CASH FLOW
MAZE OPERATING CASH FLOW ChartMAZE OPERATING CASH FLOW over time chart
-111.94M75.95M-86.83M-99.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAZE Capital Expenditure ChartMAZE Capital Expenditure over time chart
-794.00K-1.15M-441.00K-1.97M
Other Investing Activity
MAZE Other Investing Activity ChartMAZE Other Investing Activity over time chart
-170.17MN/A0.00-1.20M
INVESTING CASH FLOW
MAZE INVESTING CASH FLOW ChartMAZE INVESTING CASH FLOW over time chart
-170.96M-1.15M-441.00K-3.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAZE Debt Issued/Reduced ChartMAZE Debt Issued/Reduced over time chart
N/A24.48M16.18M0.00
Stock Issued/Repurchased
MAZE Stock Issued/Repurchased ChartMAZE Stock Issued/Repurchased over time chart
134.57M71.53M209.00K1.73M
Other Financing Activity
MAZE Other Financing Activity ChartMAZE Other Financing Activity over time chart
140.77M-3.15MN/AN/A
FINANCING CASH FLOW
MAZE FINANCING CASH FLOW ChartMAZE FINANCING CASH FLOW over time chart
275.34M92.85M16.39M1.73M
 
CHANGE IN CASH
MAZE CHANGE IN CASH ChartMAZE CHANGE IN CASH over time chart
-7.57M167.65M-70.88M-100.64M
 
FREE CASH FLOW
Operating Cash Flow
MAZE Operating Cash Flow ChartMAZE Operating Cash Flow over time chart
-111.94M75.95M-86.83M-99.20M
Capital Expenditure
MAZE Capital Expenditure ChartMAZE Capital Expenditure over time chart
-794.00K-1.15M-441.00K-1.97M
FREE CASH FLOW
MAZE FREE CASH FLOW ChartMAZE FREE CASH FLOW over time chart
-112.73M74.81M-87.27M-101.17M

All data in USD

Charts

MAZE Operating and Free Cash Flow chartMAZE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M -50M -100M