| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,485 | 3,464 | 3,546 | 3,240 |
| 營業現金流 | -11,708 | -6,570 | -53,797 | -30,564 |
| 投資現金流 | -15,456 | -11,815 | 4,707 | -9,148 |
| 融資現金流 | 31,289 | 59,621 | 61,153 | 73,971 |
| 資本支出 | -15,456 | -11,815 | -7,058 | -9,148 |
| 自由現金流 | -27,164 | -18,385 | -60,855 | -39,712 |
| 淨現金流 | 3,829 | 41,515 | 13,684 | 30,894 |