| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,231 | 2,228 | 2,313 | 2,323 |
| 攤銷 | 5 | 4 | 5 | 5 |
| 營業現金流 | -58,919 | -12,482 | 3,434 | -48,740 |
| 投資現金流 | 180,520 | 161,828 | 76,940 | -26,228 |
| 融資現金流 | -227,285 | 0 | 無 | 無 |
| 資本支出 | -566 | -1,249 | -885 | -560 |
| 自由現金流 | -59,485 | -13,731 | 2,549 | -49,300 |
| 淨現金流 | -105,684 | 149,346 | 80,374 | -74,968 |