| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 827 | 1,585 | 8,644 | 9,885 |
| 營業現金流 | -5,409 | -18,496 | -44 | -2,830 |
| 投資現金流 | 16,660 | -6,943 | -28,796 | -44,023 |
| 融資現金流 | -8,831 | 50,001 | 11,652 | 42,299 |
| 資本支出 | -213 | -783 | -15,256 | -21,323 |
| 自由現金流 | -5,622 | -19,279 | -15,300 | -24,153 |
| 淨現金流 | 2,565 | 24,392 | -16,910 | -3,616 |