| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,707 | 1,874 | 1,996 | 2,014 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | -33,517 | -96,674 | -142,848 | 118,378 |
| 投資現金流 | 9,187 | -31,441 | -11,427 | 8,781 |
| 融資現金流 | 21,686 | 62,525 | 102,788 | -55,164 |
| 資本支出 | -490 | -872 | -44 | -21 |
| 自由現金流 | -34,007 | -97,546 | -142,892 | 118,357 |
| 淨現金流 | -2,644 | -65,590 | -51,487 | 71,995 |