| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,091 | 1,919 | 1,472 | 1,444 |
| 攤銷 | 30 | 31 | 32 | 30 |
| 營業現金流 | -54,131 | 36,454 | -3,328 | -3,461 |
| 投資現金流 | -11,362 | 82,020 | -20,663 | -105,991 |
| 融資現金流 | 2,903 | -520 | -2,399 | -2,363 |
| 資本支出 | -111 | -54 | 0 | 0 |
| 自由現金流 | -54,242 | 36,400 | -3,328 | -3,461 |
| 淨現金流 | -62,590 | 117,954 | -26,390 | -111,815 |