| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49 | 69 | 63 | 70 |
| 營業現金流 | -16,044 | -28,251 | -24,046 | -19,260 |
| 投資現金流 | 12,841 | -14,428 | -46,753 | -164,514 |
| 融資現金流 | -1,544 | 16,013 | 123,715 | 15,966 |
| 資本支出 | -22 | -112 | -26 | -328 |
| 自由現金流 | -16,066 | -28,363 | -24,072 | -19,588 |
| 淨現金流 | -4,757 | -26,685 | 52,889 | -167,813 |