| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,905 | 1,628 | 2,746 | 2,734 |
| 攤銷 | 1,376 | 417 | 417 | 417 |
| 營業現金流 | -3,998 | 4,561 | 23,959 | -57,673 |
| 投資現金流 | -148,963 | -4,172 | -15,020 | 9,618 |
| 融資現金流 | -78,860 | 50,000 | -50,000 | 80,000 |
| 資本支出 | -2,402 | -2,338 | -13,976 | 0 |
| 自由現金流 | -6,400 | 2,223 | 9,983 | -57,673 |
| 淨現金流 | -231,821 | 50,389 | -41,061 | 31,945 |