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MAZE MAZE Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$6.25K
NextNav logo
NextNavNN
$13K-97.5%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$0-100%
Grindr logo
GrindrGRND
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
Klaviyo logo
KlaviyoKVYO
$3K0.0%

Other financials

Income statement

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Revenue$20.0M
Operating income-$26.6M+25.0%
Net income-$24.2M+26.2%
EPS (diluted)-$0.45+60.9%

Balance sheet

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Cash & equivalents$198.8M-32.5%
Total debt$61.2M+137%
Total equity$341.7M+17.0%
Total assets$419.7M+26.1%

Cash flow

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Operating cash flow-$39.1M-32.5%
CapEx$93.0K-68.9%
Free cash flow-$39.2M-31.5%

Valuation

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Market cap$1.48B
Enterprise value$1.34B
P/S7.9×

Profitability

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Operating margin-71.5%
Net margin-65.4%
FCF margin-65.1%

Returns & leverage

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Return on equity-38.7%
Debt / equity0.2×+0.1×
Current ratio17.9×+1.8×

Where this comes from

Reported directly by MAZE in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: MAZE’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's proceeds from warrant exercises?
MAZE (MAZE) reported proceeds from warrant exercises of $250 in Q4 2025.
What does proceeds from warrant exercises mean?
Captures the cash received when holders of warrants exercise their right to purchase company shares at a predetermined price. This represents a non-dilutive or secondary source of capital that strengthens the company's cash position.