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Maze Therapeutics MAZE Operating Cash Flow

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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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CapEx$107.0K-72.8%
Free cash flow-$15.2M+50.2%

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

Reported directly by Maze Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 11, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344903
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities(90)(957)
Operating lease liabilities(1,843)(1,620)
Long-term liabilities(1,094)
Net cash used in operating activities(54,166)(59,568)
Investing activities
Purchases of marketable securities(186,031)
Maturities of marketable securities64,000
Purchases of property and equipment(200)(692)

Item 1. Financial Statements (Unaudited)

FAQ

What is Maze Therapeutics's operating cash flow?
Maze Therapeutics (MAZE) reported operating cash flow of -$15.05M in Q2 2026.
How has Maze Therapeutics's operating cash flow changed year-over-year?
Maze Therapeutics's operating cash flow increased by 49.9% year-over-year, from -$30.05M to -$15.05M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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