| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,546 | 1,402 | 1,534 | 1,320 |
| 營業現金流 | -8,965 | -16,077 | -10,041 | -17,980 |
| 投資現金流 | 40,529 | -29,585 | -4,156 | -37,925 |
| 融資現金流 | -354 | 405 | 233 | 103,043 |
| 資本支出 | -118 | -99 | -136 | -194 |
| 自由現金流 | -9,083 | -16,176 | -10,177 | -18,174 |
| 淨現金流 | 31,128 | -45,237 | -14,159 | 47,117 |