| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,217 | 2,478 | 2,512 | 1,562 |
| 攤銷 | 1,038 | 1,025 | 150 | 150 |
| 營業現金流 | -24,082 | -7,746 | 34,796 | -91,304 |
| 投資現金流 | -7,248 | 3,773 | 4,372 | -35,572 |
| 融資現金流 | 9,332 | 1,868 | 624,332 | -3,580 |
| 資本支出 | -1,311 | -2,748 | -305 | -510 |
| 自由現金流 | -25,393 | -10,494 | 34,491 | -91,814 |
| 淨現金流 | -21,998 | -2,105 | 663,500 | -130,456 |