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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Maze Therapeutics (MAZE) Net Cash Flow (2024 - 2026)

Maze Therapeutics' Net Cash Flow history spans 3 years, with the latest figure at $9.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 90.24% to $9.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$95.6 million, a 136.17% decrease, with the full-year FY2025 number at -$7.6 million, down 104.51% from a year prior.
  • Net Cash Flow hit $9.5 million in Q1 2026 for Maze Therapeutics, up from -$127.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MAZE hit a ceiling of $145.0 million in Q2 2024 and a floor of -$127.5 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $18.8 million across 3 years, with a median of $9.5 million in 2026.
  • The widest YoY moves for Net Cash Flow: up 11178.96% in 2025, down 370.16% in 2025.
  • Tracing MAZE's Net Cash Flow over 3 years: stood at $47.2 million in 2024, then tumbled by 370.16% to -$127.5 million in 2025, then soared by 107.46% to $9.5 million in 2026.
  • Business Quant data shows Net Cash Flow for MAZE at $9.5 million in Q1 2026, -$127.5 million in Q4 2025, and $52.2 million in Q3 2025.