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Maze Therapeutics, Inc. (MAZE) Cash From Operations

Annual CFO:

$75.95M+$162.78M(+187.48%)
December 31, 2024

Summary

  • As of today, MAZE annual cash from operations is $75.95 million, with the most recent change of +$162.78 million (+187.48%) on December 31, 2024.
  • During the last 3 years, MAZE annual cash from operations has risen by +$175.16 million (+176.56%).
  • MAZE annual cash from operations is now at all-time high.

Performance

MAZE Cash From Operations Chart

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Quarterly CFO:

-$30.05M-$536.00K(-1.82%)
June 30, 2025

Summary

  • As of today, MAZE quarterly cash from operations is -$30.05 million, with the most recent change of -$536.00 thousand (-1.82%) on June 30, 2025.
  • Over the past year, MAZE quarterly cash from operations has dropped by -$175.10 million (-120.72%).
  • MAZE quarterly cash from operations is now -120.72% below its all-time high of $145.05 million, reached on June 30, 2024.

Performance

MAZE Quarterly Cash From Operations Chart

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TTM CFO:

-$82.02M-$175.10M(-188.12%)
June 30, 2025

Summary

  • As of today, MAZE TTM cash from operations is -$82.02 million, with the most recent change of -$175.10 million (-188.12%) on June 30, 2025.
  • Over the past year, MAZE TTM cash from operations has dropped by -$116.80 million (-335.80%).
  • MAZE TTM cash from operations is now -182.72% below its all-time high of $99.16 million, reached on December 31, 2024.

Performance

MAZE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MAZE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+187.5%-120.7%-335.8%
3Y3 Years+176.6%+54.6%-23.9%
5Y5 Years+176.6%+54.6%-23.9%

MAZE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+176.6%-120.7%+54.6%-182.7%+25.6%
5Y5-Yearat high+176.6%-120.7%+54.6%-182.7%+25.6%
All-TimeAll-Timeat high+176.6%-120.7%+54.6%-182.7%+25.6%

MAZE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.05M(-1.8%)
-$82.02M(-188.1%)
Mar 2025
-
-$29.52M(-31.5%)
$93.08M(-6.1%)
Dec 2024
$75.95M
-$22.45M(-115.5%)
$99.16M(+185.1%)
Jun 2024
-
$145.05M(+718.9%)
$34.78M(+131.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$23.44M(-13.5%)
-$110.26M(-27.0%)
Dec 2023
-$86.83M(+12.5%)
-$20.64M(+68.8%)
-$86.83M(-31.2%)
Sep 2023
-
-$66.18M
-$66.18M
Dec 2022
-$99.20M
-
-

FAQ

  • What is Maze Therapeutics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Maze Therapeutics, Inc.?
  • What is Maze Therapeutics, Inc. annual cash from operations year-on-year change?
  • What is Maze Therapeutics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Maze Therapeutics, Inc.?
  • What is Maze Therapeutics, Inc. quarterly cash from operations year-on-year change?
  • What is Maze Therapeutics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Maze Therapeutics, Inc.?
  • What is Maze Therapeutics, Inc. TTM cash from operations year-on-year change?

What is Maze Therapeutics, Inc. annual cash from operations?

The current annual cash from operations of MAZE is $75.95M

What is the all-time high annual cash from operations for Maze Therapeutics, Inc.?

Maze Therapeutics, Inc. all-time high annual cash from operations is $75.95M

What is Maze Therapeutics, Inc. annual cash from operations year-on-year change?

Over the past year, MAZE annual cash from operations has changed by +$162.78M (+187.48%)

What is Maze Therapeutics, Inc. quarterly cash from operations?

The current quarterly cash from operations of MAZE is -$30.05M

What is the all-time high quarterly cash from operations for Maze Therapeutics, Inc.?

Maze Therapeutics, Inc. all-time high quarterly cash from operations is $145.05M

What is Maze Therapeutics, Inc. quarterly cash from operations year-on-year change?

Over the past year, MAZE quarterly cash from operations has changed by -$175.10M (-120.72%)

What is Maze Therapeutics, Inc. TTM cash from operations?

The current TTM cash from operations of MAZE is -$82.02M

What is the all-time high TTM cash from operations for Maze Therapeutics, Inc.?

Maze Therapeutics, Inc. all-time high TTM cash from operations is $99.16M

What is Maze Therapeutics, Inc. TTM cash from operations year-on-year change?

Over the past year, MAZE TTM cash from operations has changed by -$116.80M (-335.80%)
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