| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 877 | 1,124 | 1,412 | 1,646 |
| 營業現金流 | -33,354 | -24,226 | -29,494 | -34,125 |
| 投資現金流 | -6,645 | -79,551 | 39,469 | -82,175 |
| 融資現金流 | 165,953 | 8,335 | 4,214 | 98,134 |
| 資本支出 | -6,645 | -10,145 | -5,531 | -3,933 |
| 自由現金流 | -39,999 | -34,371 | -35,025 | -38,058 |
| 淨現金流 | 125,954 | -95,442 | 14,189 | -18,166 |