| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 808 | 781 | 564 | 503 |
| 營業現金流 | -18,028 | -25,703 | -42,310 | -19,965 |
| 投資現金流 | 92 | -3,212 | 115,163 | -16,240 |
| 融資現金流 | 2,125 | 131,681 | 42,993 | 3,153 |
| 資本支出 | 92 | -412 | -2,091 | -1,871 |
| 自由現金流 | -17,936 | -26,115 | -44,401 | -21,836 |
| 淨現金流 | -15,834 | 102,817 | 115,547 | -33,393 |