What is MAZE's free cash flow?

MAZE (MAZE) reported free cash flow of -$39.21M in Q1 2026.

How has MAZE's free cash flow changed year-over-year?

MAZE's free cash flow decreased by 31.5% year-over-year, from -$29.82M to -$39.21M.

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.

MAZE MAZE Free cash flow

Free cash flow at other companies

Vertex PharmaceuticalsVRTX

$1.29B+66.4%

Septerna, Inc.SEPN

-$26.47M-11.5%

Stoke Therapeutics, Inc.STOK

-$60.94M-146%

ZymeworksZYME

-$45.93M-1,242%

Nurix Therapeutics, Inc.NRIX

-$72.96M-13.0%

MapLight Therapeutics, Inc. MPLT

-$51.2M—

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%

Valuation

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Market cap$1.48B+201%

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

See full

Return on equity-38.7%—

Debt / equity0.2×+0.1×

Current ratio17.9×+1.8×

Where this comes from

Calculated from MAZE’s reported figures.

−$39.1Mnet cash from operating−$93.0Kcapital expenditures=-$39.21M

The official record: MAZE’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MAZE's free cash flow?: MAZE (MAZE) reported free cash flow of -$39.21M in Q1 2026.
How has MAZE's free cash flow changed year-over-year?: MAZE's free cash flow decreased by 31.5% year-over-year, from -$29.82M to -$39.21M.
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.