| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,593 | 1,831 | 1,785 | 1,784 |
| 攤銷 | 257 | 310 | 296 | 309 |
| 營業現金流 | -62,733 | 46,506 | 111,043 | -41,332 |
| 投資現金流 | 138,975 | 43,401 | -100,173 | 75,786 |
| 融資現金流 | -55,024 | -5,561 | -36,490 | -1,459 |
| 資本支出 | 0 | -1,448 | -100 | -44 |
| 自由現金流 | -62,733 | 45,058 | 110,943 | -41,376 |
| 淨現金流 | 21,218 | 84,346 | -25,620 | 32,995 |