Balance Sheet
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Ratios

Maze Therapeutics (MAZE) Net Cash Flow (2024 - 2025)

Maze Therapeutics has reported Net Cash Flow over the past 2 years, most recently at -$127.5 million for Q4 2025.

  • Quarterly Net Cash Flow fell 370.16% to -$127.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, down 104.51% year-over-year, with the annual reading at -$7.6 million for FY2025, 104.51% down from the prior year.
  • Net Cash Flow was -$127.5 million for Q4 2025 at Maze Therapeutics, down from $52.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $145.0 million in Q2 2024 and troughed at -$127.5 million in Q4 2025.