Maze Therapeutics, Inc. MAZE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 167.500 M | 0.000 | 0.000 |
| Net income | 52.231 M 152.02 % | -100.415 M 12.64 % | -114.940 M |
| Income before tax | 53.403 M 153.18 % | -100.415 M 12.64 % | -114.940 M |
| Income before tax ratio | 0.32 | 0.00 | 0.00 |
| EBITDA | 60.883 M 164.45 % | -94.462 M 11.89 % | -107.206 M |
| Net income ratio | 0.31 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.796 M 0.04 % | 43.777 M 0.00 % | 43.777 M |
| Weighted average shs out | 43.796 M 0.04 % | 43.777 M 0.00 % | 43.777 M |
| EPS diluted | 0.08 103.39 % | -2.29 12.64 % | -2.63 |
| Earnings per share | 0.08 103.39 % | -2.29 12.64 % | -2.63 |
| Gross profit | 167.500 M 4 196.36 % | -4.089 M -7.04 % | -3.820 M |
| Income tax expense | 1.172 M | 0.000 | 0.000 |
| Cost of revenue | 3.297 M -19.37 % | 4.089 M 7.04 % | 3.820 M |
| General and administrative expenses | 26.418 M 7.36 % | 24.606 M 7.76 % | 22.834 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 109.914 M 11.53 % | 98.551 M -11.24 % | 111.026 M |
| Cost and expenses | 109.914 M 11.53 % | 98.551 M -11.24 % | 111.026 M |
| Research and development expenses | 83.496 M 12.92 % | 73.945 M -16.15 % | 88.192 M |
| Selling general and administrative expenses | 26.418 M 7.36 % | 24.606 M 7.76 % | 22.834 M |
| Interest income | 4.654 M 136.72 % | 1.966 M -3.06 % | 2.028 M |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.297 M -19.37 % | 4.089 M 7.04 % | 3.820 M |
| Operating income | 57.586 M 158.43 % | -98.551 M 11.24 % | -111.026 M |
| Operating income ratio | 0.34 | 0.00 | 0.00 |
| Total other income expenses net | -4.183 M -124.41 % | -1.864 M 52.38 % | -3.914 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -170.184 M -931.59 % | 20.465 M 130.16 % | -67.864 M |
| Total investments | 1.088 M 0.00 % | 1.088 M -10.08 % | 1.210 M |
| Total debt | 26.628 M -46.34 % | 49.623 M 54.81 % | 32.055 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -358.427 M 9.42 % | -395.686 M -34.01 % | -295.271 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -311.183 M 16.76 % | -373.848 M -32.35 % | -282.459 M |
| Other non current liabilities | 509.056 M 32.60 % | 383.902 M 0.00 % | 383.902 M |
| Long term debt | 21.996 M -51.27 % | 45.134 M 62.76 % | 27.731 M |
| Total non current liabilities | 531.052 M 23.78 % | 429.036 M 4.23 % | 411.633 M |
| Other current liabilities | 9.470 M 78.04 % | 5.319 M -49.58 % | 10.550 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.264 M 3.19 % | 8.978 M 3.82 % | 8.648 M |
| Total current liabilities | 20.673 M 26.70 % | 16.316 M -21.49 % | 20.783 M |
| Total liabilities | 551.725 M 23.89 % | 445.352 M 2.99 % | 432.416 M |
| Other non current assets | 7.865 M 494.93 % | 1.322 M -3.50 % | 1.370 M |
| Long term investments | 1.088 M 0.00 % | 1.088 M -10.08 % | 1.210 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.918 M -14.48 % | 34.984 M -15.15 % | 41.228 M |
| Total non current assets | 38.871 M 3.95 % | 37.394 M -14.64 % | 43.808 M |
| Other current assets | 4.859 M -1.88 % | 4.952 M -20.51 % | 6.230 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 196.812 M 574.98 % | 29.158 M -70.82 % | 99.919 M |
| Cash and short term investments | 196.812 M 574.98 % | 29.158 M -70.82 % | 99.919 M |
| Total current assets | 201.671 M 491.24 % | 34.110 M -67.87 % | 106.149 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.939 M -3.96 % | 2.019 M 27.38 % | 1.585 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.628 M -9.87 % | 29.543 M -7.84 % | 32.055 M |
| Preferred stock | 508.087 M 32.35 % | 383.902 M 0.00 % | 383.902 M |
| Other total stockholders equity | 47.242 M 116.35 % | 21.836 M 70.46 % | 12.810 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 240.542 M 236.40 % | 71.504 M -52.32 % | 149.957 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.646 M 10.28 % | 8.747 M 29.85 % | 6.736 M |
| Change in working capital | -1.523 M 75.89 % | -6.316 M -95.18 % | -3.236 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -204.000 K -151.13 % | 399.000 K 110.56 % | -3.777 M |
| Other working capital | -1.319 M 80.36 % | -6.715 M -1 341.22 % | 541.000 K |
| Other non cash items | 12.303 M 74.07 % | 7.068 M -16.03 % | 8.417 M |
| Net cash provided by operating activities | 75.954 M 187.48 % | -86.827 M 12.48 % | -99.203 M |
| Investments in property plant and equipment | -1.147 M -160.09 % | -441.000 K 77.57 % | -1.966 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.204 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.147 M -160.09 % | -441.000 K 86.09 % | -3.170 M |
| Debt repayment | 24.475 M 51.30 % | 16.176 M | 0.000 |
| Common stock issued | 68.372 M 32 613.88 % | 209.000 K -87.91 % | 1.728 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 68.372 M | 0.000 -100.00 % | 1.728 M |
| Net cash used provided by financing activities | 92.847 M 466.66 % | 16.385 M 848.21 % | 1.728 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 167.654 M 336.52 % | -70.883 M 29.57 % | -100.645 M |
| Cash at beginning of period | 30.246 M -70.09 % | 101.129 M -49.88 % | 201.774 M |
| Cash at end of period | 197.900 M 554.30 % | 30.246 M -70.09 % | 101.129 M |
| Operating cash flow | 75.954 M 187.48 % | -86.827 M 12.48 % | -99.203 M |
| Capital expenditure | -1.147 M -160.09 % | -441.000 K 77.57 % | -1.966 M |
| Free CashFlow | 74.807 M 185.72 % | -87.268 M 13.74 % | -101.169 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -98.48 % | 165.000 M | 0.000 | 0.000 | 0.000 |
| Net income | -33.679 M -2.72 % | -32.786 M -10.84 % | -29.579 M -19.50 % | -24.752 M -117.80 % | 139.056 M 527.94 % | -32.494 M -22.26 % | -26.577 M -7.39 % | -24.747 M |
| Income before tax | -33.679 M -2.72 % | -32.786 M -9.82 % | -29.854 M -19.27 % | -25.031 M -117.78 % | 140.782 M 533.26 % | -32.494 M -22.26 % | -26.577 M -7.39 % | -24.747 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -10.01 -1 273.48 % | 0.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -36.474 M -3.03 % | -35.401 M -21.98 % | -29.021 M -23.80 % | -23.441 M -116.69 % | 140.409 M 618.80 % | -27.064 M -22.60 % | -22.075 M 8.87 % | -24.224 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -9.90 -1 274.80 % | 0.84 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -9.38 -1 201.86 % | 0.85 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.851 M 0.12 % | 43.797 M 0.00 % | 43.796 M 0.04 % | 43.777 M -0.02 % | 43.787 M -0.02 % | 43.797 M 0.05 % | 43.777 M 0.00 % | 43.777 M |
| Weighted average shs out | 43.851 M 0.12 % | 43.797 M 0.00 % | 43.796 M 0.04 % | 43.777 M -0.02 % | 43.787 M -0.02 % | 43.797 M 0.05 % | 43.777 M 0.00 % | 43.777 M |
| EPS diluted | -0.77 -2.59 % | -0.75 -568.39 % | -0.11 -102.17 % | -0.06 -105.65 % | 0.98 232.09 % | -0.74 -22.20 % | -0.61 -7.39 % | -0.57 |
| Earnings per share | -0.77 -2.59 % | -0.75 -568.39 % | -0.11 -102.17 % | -0.06 -105.65 % | 0.98 232.09 % | -0.74 -22.20 % | -0.61 -7.39 % | -0.57 |
| Gross profit | -649.000 K 5.12 % | -684.000 K 2.98 % | -705.000 K -128.20 % | 2.500 M -98.48 % | 165.000 M 17 468.42 % | -950.000 K 2.66 % | -976.000 K 2.79 % | -1.004 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -275.000 K 1.43 % | -279.000 K -116.16 % | 1.726 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 649.000 K -5.12 % | 684.000 K -2.98 % | 705.000 K -10.53 % | 788.000 K | 0.000 -100.00 % | 950.000 K -2.66 % | 976.000 K -2.79 % | 1.004 M |
| General and administrative expenses | 8.366 M 6.97 % | 7.821 M 4.14 % | 7.510 M 9.28 % | 6.872 M 16.49 % | 5.899 M -3.88 % | 6.137 M -12.40 % | 7.006 M 21.42 % | 5.770 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -649.000 K 5.12 % | -684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 35.825 M 3.19 % | 34.717 M 16.79 % | 29.726 M 11.21 % | 26.729 M 5.05 % | 25.445 M -9.17 % | 28.014 M 21.53 % | 23.051 M -8.63 % | 25.228 M |
| Cost and expenses | 36.474 M 3.03 % | 35.401 M 19.09 % | 29.726 M 11.21 % | 26.729 M 5.05 % | 25.445 M -9.17 % | 28.014 M 21.53 % | 23.051 M -8.63 % | 25.228 M |
| Research and development expenses | 28.108 M 1.91 % | 27.580 M 24.14 % | 22.216 M 11.88 % | 19.857 M 1.59 % | 19.546 M -10.66 % | 21.877 M 36.35 % | 16.045 M -17.54 % | 19.458 M |
| Selling general and administrative expenses | 8.366 M 6.97 % | 7.821 M 4.14 % | 7.510 M 9.28 % | 6.872 M 16.49 % | 5.899 M -3.88 % | 6.137 M -12.40 % | 7.006 M 21.42 % | 5.770 M |
| Interest income | 0.000 -100.00 % | 2.615 M 72.49 % | 1.516 M -17.88 % | 1.846 M 82.59 % | 1.011 M 259.79 % | 281.000 K -7.57 % | 304.000 K -36.80 % | 481.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 684.000 K -2.98 % | 705.000 K -10.53 % | 788.000 K -7.73 % | 854.000 K -10.11 % | 950.000 K -2.66 % | 976.000 K -2.79 % | 1.004 M |
| Operating income | -36.474 M -3.03 % | -35.401 M -19.09 % | -29.726 M -22.69 % | -24.229 M -117.36 % | 139.555 M 598.16 % | -28.014 M -21.53 % | -23.051 M 8.63 % | -25.228 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -9.69 -1 245.87 % | 0.85 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.795 M 6.88 % | 2.615 M 2 142.97 % | -128.000 K 84.04 % | -802.000 K -165.36 % | 1.227 M 127.39 % | -4.480 M -27.06 % | -3.526 M -833.06 % | 481.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -239.532 M 10.81 % | -268.551 M -57.80 % | -170.184 M -141.58 % | -70.447 M 27.99 % | -97.832 M -578.05 % | 20.465 M |
| Total investments | 1.089 M 0.00 % | 1.089 M 0.09 % | 1.088 M 0.00 % | 1.088 M | 0.000 -100.00 % | 1.088 M |
| Total debt | 25.009 M -3.15 % | 25.823 M -3.02 % | 26.628 M -66.36 % | 79.160 M 2.50 % | 77.233 M 55.64 % | 49.623 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -424.892 M -8.61 % | -391.213 M -9.15 % | -358.427 M -14.19 % | -313.876 M -8.56 % | -289.124 M 26.93 % | -395.686 M |
| Common stock | 44.000 K 0.00 % | 44.000 K 2 100.00 % | 2.000 K 0.00 % | 2.000 K -91.30 % | 23.000 K 1 050.00 % | 2.000 K |
| Total equity | 262.238 M -10.21 % | 292.068 M 193.86 % | -311.183 M -9.37 % | -284.532 M -8.45 % | -262.373 M 29.82 % | -373.848 M |
| Other non current liabilities | 1.090 M 8.35 % | 1.006 M -99.80 % | 509.056 M 32.25 % | 384.914 M 0.26 % | 383.902 M 0.00 % | 383.902 M |
| Long term debt | 40.582 M 91.89 % | 21.149 M -51.93 % | 43.992 M -40.98 % | 74.543 M 2.59 % | 72.660 M 60.99 % | 45.134 M |
| Total non current liabilities | 21.381 M -3.49 % | 22.155 M -95.83 % | 531.052 M 15.58 % | 459.457 M 0.63 % | 456.562 M 6.42 % | 429.036 M |
| Other current liabilities | 11.516 M 67.75 % | 6.865 M -27.51 % | 9.470 M 33.64 % | 7.086 M -33.30 % | 10.623 M 99.72 % | 5.319 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Short term debt | 4.718 M -49.53 % | 9.348 M 0.91 % | 9.264 M 0.32 % | 9.234 M 101.92 % | 4.573 M -49.06 % | 8.978 M |
| Total current liabilities | 19.900 M 6.89 % | 18.617 M -9.95 % | 20.673 M 17.76 % | 17.555 M -18.75 % | 21.605 M 32.42 % | 16.316 M |
| Total liabilities | 41.281 M 1.25 % | 40.772 M -92.61 % | 551.725 M 15.66 % | 477.012 M -0.24 % | 478.167 M 7.37 % | 445.352 M |
| Other non current assets | 3.567 M 9.86 % | 3.247 M -58.72 % | 7.865 M 20.93 % | 6.504 M 53.76 % | 4.230 M 219.97 % | 1.322 M |
| Long term investments | 1.089 M 0.00 % | 1.089 M 0.09 % | 1.088 M 0.00 % | 1.088 M | 0.000 -100.00 % | 1.088 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 27.713 M -3.76 % | 28.797 M -3.75 % | 29.918 M -3.28 % | 30.932 M -3.83 % | 32.165 M -8.06 % | 34.984 M |
| Total non current assets | 32.369 M -2.31 % | 33.133 M -14.76 % | 38.871 M 0.90 % | 38.524 M 5.85 % | 36.395 M -2.67 % | 37.394 M |
| Other current assets | 6.609 M 23.93 % | 5.333 M 9.76 % | 4.859 M 11.73 % | 4.349 M 0.35 % | 4.334 M -12.48 % | 4.952 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 264.541 M -10.13 % | 294.374 M 49.57 % | 196.812 M 31.55 % | 149.607 M -14.54 % | 175.065 M 500.40 % | 29.158 M |
| Cash and short term investments | 264.541 M -10.13 % | 294.374 M 49.57 % | 196.812 M 31.55 % | 149.607 M -14.54 % | 175.065 M 500.40 % | 29.158 M |
| Total current assets | 271.150 M -9.53 % | 299.707 M 48.61 % | 201.671 M 30.99 % | 153.956 M -14.18 % | 179.399 M 425.94 % | 34.110 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.666 M 52.50 % | 2.404 M 23.98 % | 1.939 M 90.47 % | 1.018 M -53.37 % | 2.183 M 8.12 % | 2.019 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K -87.43 % | 1.726 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.291 M -21.42 % | 25.823 M -3.02 % | 26.628 M -2.86 % | 27.412 M -2.56 % | 28.133 M -4.77 % | 29.543 M |
| Preferred stock | 303.519 M -8.81 % | 332.840 M -34.49 % | 508.087 M 32.35 % | 383.902 M | 0.000 -100.00 % | 383.902 M |
| Other total stockholders equity | 687.086 M 0.56 % | 683.237 M 1 346.25 % | 47.242 M 61.00 % | 29.342 M 9.78 % | 26.728 M 22.40 % | 21.836 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 303.519 M -8.81 % | 332.840 M 38.37 % | 240.542 M 24.97 % | 192.480 M -10.80 % | 215.794 M 201.79 % | 71.504 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.237 M 0.34 % | 3.226 M 13.15 % | 2.851 M 21.68 % | 2.343 M 9.38 % | 2.142 M -7.27 % | 2.310 M -9.66 % | 2.557 M 21.01 % | 2.113 M |
| Change in working capital | -1.038 M 27.16 % | -1.425 M -238.22 % | 1.031 M 119.71 % | -5.232 M -315.40 % | 2.429 M 875.50 % | 249.000 K 111.08 % | -2.248 M -333.44 % | 963.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.267 M 118.83 % | 579.000 K -29.48 % | 821.000 K 170.23 % | -1.169 M -402.07 % | 387.000 K 259.26 % | -243.000 K -872.00 % | -25.000 K -103.30 % | 757.000 K |
| Other working capital | -2.305 M -15.02 % | -2.004 M -1 054.29 % | 210.000 K 105.17 % | -4.063 M -298.97 % | 2.042 M 315.04 % | 492.000 K 122.13 % | -2.223 M -1 179.13 % | 206.000 K |
| Other non cash items | 779.000 K -0.76 % | 785.000 K -69.09 % | 2.540 M -30.37 % | 3.648 M 543.39 % | 567.000 K -89.78 % | 5.548 M 19.34 % | 4.649 M 568.92 % | 695.000 K |
| Net cash provided by operating activities | -30.052 M -1.82 % | -29.516 M -31.46 % | -22.452 M 3.24 % | -23.205 M -116.00 % | 145.048 M 718.88 % | -23.437 M -13.53 % | -20.643 M -3.36 % | -19.972 M |
| Investments in property plant and equipment | -393.000 K -31.44 % | -299.000 K 50.58 % | -605.000 K -487.38 % | -103.000 K 35.63 % | -160.000 K 42.65 % | -279.000 K -720.59 % | -34.000 K -1 233.33 % | 3.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -393.000 K -31.44 % | -299.000 K 50.58 % | -605.000 K -487.38 % | -103.000 K 35.63 % | -160.000 K 42.65 % | -279.000 K -720.59 % | -34.000 K -1 233.33 % | 3.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -16.176 M | 0.000 -100.00 % | 259.000 K -98.93 % | 24.216 M 49.70 % | 16.176 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 127.752 M 81.82 % | 70.262 M | 0.000 | 0.000 -100.00 % | 365.000 K 2 941.67 % | 12.000 K | 0.000 |
| Common stock repurchased | 612.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -374.000 K -102.31 % | 16.176 M 852.37 % | -2.150 M -1 947.62 % | -105.000 K | 0.000 | 0.000 -100.00 % | 8.000 K |
| Net cash used provided by financing activities | 612.000 K -99.52 % | 127.378 M 81.29 % | 70.262 M 3 368.00 % | -2.150 M -1 496.10 % | 154.000 K -99.37 % | 24.581 M 51.85 % | 16.188 M 202 250.00 % | 8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.833 M -130.58 % | 97.563 M 106.68 % | 47.205 M 285.42 % | -25.458 M -117.55 % | 145.042 M 16 667.86 % | 865.000 K 119.27 % | -4.489 M 77.51 % | -19.961 M |
| Cash at beginning of period | 295.463 M 49.30 % | 197.900 M 31.32 % | 150.695 M -14.45 % | 176.153 M 466.21 % | 31.111 M 2.86 % | 30.246 M -12.92 % | 34.735 M -36.49 % | 54.696 M |
| Cash at end of period | 265.630 M -10.10 % | 295.463 M 49.30 % | 197.900 M 31.32 % | 150.695 M -14.45 % | 176.153 M 466.21 % | 31.111 M 2.86 % | 30.246 M -12.92 % | 34.735 M |
| Operating cash flow | -30.052 M -1.82 % | -29.516 M -31.46 % | -22.452 M 3.24 % | -23.205 M -116.00 % | 145.048 M 718.88 % | -23.437 M -13.53 % | -20.643 M -3.36 % | -19.972 M |
| Capital expenditure | -393.000 K -31.44 % | -299.000 K 50.58 % | -605.000 K -487.38 % | -103.000 K 35.63 % | -160.000 K 42.65 % | -279.000 K -720.59 % | -34.000 K -1 233.33 % | 3.000 K |
| Free CashFlow | -30.445 M -2.11 % | -29.815 M -29.31 % | -23.057 M 1.08 % | -23.308 M -116.09 % | 144.888 M 710.93 % | -23.716 M -14.70 % | -20.677 M -3.55 % | -19.969 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1842295/000095017025047208/maze-10k-2024.htm |
| 2023 | |
| 2022 |