| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 598 | 443 | 423 | 418 |
| 營業現金流 | -2,564 | -14,975 | -23,306 | 5,183 |
| 投資現金流 | -62,730 | -107,016 | -78,616 | -80,076 |
| 融資現金流 | -34,043 | 66,074 | 35,432 | 209,854 |
| 資本支出 | -955 | -508 | -140 | -329 |
| 自由現金流 | -3,519 | -15,483 | -23,446 | 4,854 |
| 淨現金流 | -99,337 | -55,917 | -66,490 | 134,961 |