| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,130 | 1,935 | 1,418 | 1,798 |
| 攤銷 | 8 | 8 | 8 | 8 |
| 營業現金流 | 125 | -21,266 | -67,541 | -121,530 |
| 投資現金流 | 25,687 | 8,362 | 58,325 | 61,755 |
| 融資現金流 | -4,383 | -275 | 21,120 | 49,606 |
| 資本支出 | -83 | 0 | 0 | -50,658 |
| 自由現金流 | 42 | -21,266 | -67,541 | -172,188 |
| 淨現金流 | 21,429 | -13,179 | 11,904 | -10,169 |