MAZE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-96,552	-66,465
Depreciation	1,904	1,333
Stock-based compensation expense	10,327	6,463
Non-cash lease expense	2,330	1,543
Accretion of discounts on marketable securities	278	-
Other items, net	21	21
Prepaid expenses and other current assets	2,508	1,750
Other assets	-374	-18
Accounts payable	1,098	1,846
Accrued expenses and other liabilities	1,519	-957
Operating lease liabilities	-2,445	-1,620
Net cash (used in) provided by operating activities	-84,210	-59,568
Purchases of marketable securities	66,815	-
Purchases of property and equipment	760	692
Net cash used in investing activities	-67,575	-692
Proceeds from initial public offering, net of offering costs paid	127,752	127,752
Proceeds from private placement, net of offering costs paid	141,748	-
Proceeds from exercise of stock option awards, net of repurchases	2,135	126
Proceeds from issuance of common stock under the 2025 employee stock purchase plan	612	612
Payment of success fee derivative	500	500
Net cash provided by financing activities	271,747	127,990
Net increase in cash, cash equivalents, and restricted cash	119,962	67,730
Cash and cash equivalents at beginning of period	197,900	-
Cash and cash equivalents at end of period	317,862	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MAZE: the cashflow