What is MAZE's operating cash flow?

MAZE (MAZE) reported operating cash flow of -$39.11M in Q1 2026.

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

MAZE's operating cash flow decreased by 32.5% year-over-year, from -$29.52M to -$39.11M.

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.

MAZE MAZE Operating Cash Flow

Operating Cash Flow at other companies

Vertex PharmaceuticalsVRTX

$1.43B+74.4%

Septerna, Inc.SEPN

-$25.63M-9.8%

Stoke Therapeutics, Inc.STOK

-$60.58M-146%

Olema Pharmaceuticals, Inc.OLMA

-$45.99M-4.6%

ZymeworksZYME

-$45.72M-1,242%

Nurix Therapeutics, Inc.NRIX

-$71.91M-17.7%

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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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

See full

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: MAZE (MAZE) reported operating cash flow of -$39.11M in Q1 2026.
How has MAZE's operating cash flow changed year-over-year?: MAZE's operating cash flow decreased by 32.5% year-over-year, from -$29.52M to -$39.11M.
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.