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Maze Therapeutics MAZE Free cash flow

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-$34.43M

Other financials

Income statement

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Revenue$20.0M
Operating income-$48.0M-31.7%
Net income-$44.7M-32.8%
EPS (diluted)-$0.76+1.3%

Balance sheet

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Cash & equivalents$202.6M-23.4%
Total debt$60.4M+142%
Total equity$453.1M+72.8%
Total assets$531.6M+75.2%

Cash flow

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Operating cash flow-$15.1M+49.9%
CapEx$107.0K-72.8%

Valuation

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Market cap$1.51B+156%
Enterprise value$1.37B+290%

Returns & leverage

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Return on equity-37.3%
Debt / equity0.1×0.0×
Current ratio18.3×+4.7×

Where this comes from

Calculated from Maze Therapeutics’s reported figures.

The source filing: Maze Therapeutics’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344903

FAQ

What is Maze Therapeutics's free cash flow?
Maze Therapeutics (MAZE) reported free cash flow of -$15.16M in Q2 2026.
How has Maze Therapeutics's free cash flow changed year-over-year?
Maze Therapeutics's free cash flow increased by 50.2% year-over-year, from -$30.45M to -$15.16M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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