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Maze Therapeutics, Inc. (MAZE)
NASDAQ: MAZE · Real-Time Price · USD
28.72
-0.71 (-2.41%)
Aug 24, 2026, 10:30 AM EDT - Market open

Maze Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-133.59-131.1252.23-100.42-114.94
Depreciation & Amortization
1.912.43.34.093.82
Loss (Gain) From Sale of Investments
-0.5-0.51--2.4
Loss (Gain) on Equity Investments
----3.54
Stock-Based Compensation
26.2316.49.658.756.74
Other Operating Activities
3.283.1612.37.072.48
Change in Accounts Payable
-1.46-0.03-0.20.4-3.78
Change in Other Net Operating Assets
-2.91-2.25-1.32-6.720.54
Operating Cash Flow
-106.54-111.9475.95-86.83-99.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.3-0.79-1.15-0.44-1.97
Investment in Securities
-292.2-170.17---1.2
Investing Cash Flow
-292.5-170.96-1.15-0.44-3.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--24.4816.18-
Net Debt Issued (Repaid)
39.4-24.4816.18-
Issuance of Common Stock
297.33275.840.730.210.15
Other Financing Activities
0.41-0.5-3.15--
Financing Cash Flow
337.14275.3492.8516.391.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-61.9-7.57167.65-70.88-100.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-106.84-112.7374.81-87.27-101.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-534.20%-44.66%--
Free Cash Flow Per Share
-2.01-2.6227.40-38.14-50.33
Levered Free Cash Flow
-63.63-72.5252.09-52.55-
Unlevered Free Cash Flow
-63-72.5252.09-52.55-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
--1.23--
Change in Working Capital
-4.37-2.27-1.52-6.32-3.24
SEC Filings: 10-K · 10-Q