| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 416 | 849 | 841 | 850 |
| 營業現金流 | -38,894 | -36,216 | -56,943 | -46,414 |
| 投資現金流 | 15,045 | -75,505 | -334,845 | 30,428 |
| 融資現金流 | 54,370 | 99,066 | 392,998 | 1,922 |
| 資本支出 | -97 | -7 | -304 | -468 |
| 自由現金流 | -38,991 | -36,223 | -57,247 | -46,882 |
| 淨現金流 | 30,521 | -12,655 | 1,210 | -14,064 |