| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,069 | 1,247 | 1,283 | 1,851 |
| 營業現金流 | -50,725 | -54,249 | -65,993 | -67,272 |
| 投資現金流 | -5,993 | -2,839 | -4,662 | -3,367 |
| 融資現金流 | 10,356 | 449,376 | 294 | 2,581 |
| 資本支出 | -5,993 | -2,839 | -4,662 | -3,367 |
| 自由現金流 | -56,718 | -57,088 | -70,655 | -70,639 |
| 淨現金流 | -46,362 | 392,288 | -70,361 | -68,058 |