D
Maze Therapeutics, Inc. MAZE
$25.56 -$0.87-3.29% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.16% -16.87% -21.55% -124.22% -0.90%
Total Depreciation and Amortization -35.09% -29.22% -27.54% -24.00% -28.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.35% 23.35% -27.01% 48.25% -48.96%
Change in Net Operating Assets -1,561.47% -130.16% 109.58% -142.73% -672.29%
Cash from Operations -32.51% -23.51% -6.19% -120.72% -25.94%
Capital Expenditure 68.90% 94.38% 33.98% -145.63% -7.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2,198.66% -16,988.76% -64,834.95% -145.63% -7.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -96.81% 5,598.41% 63,509.29% 674.68% 34,935.07%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -124.60% 100.00% 100.00% 100.00% --
Cash from Financing -66.75% -94.89% 6,786.37% 297.40% 418.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.24% -370.16% 305.17% -120.57% 11,178.96%