| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,439 | 1,728 | 1,708 | 4,724 |
| 營業現金流 | -10,132 | -9,919 | 24,937 | -36,281 |
| 投資現金流 | 16,433 | -42,962 | -18,439 | -13,071 |
| 融資現金流 | -31,338 | 41,408 | 60,423 | -5,329 |
| 資本支出 | -1,214 | -1,429 | -1,410 | -2,400 |
| 自由現金流 | -11,346 | -11,348 | 23,527 | -38,681 |
| 淨現金流 | -24,491 | -2,184 | 77,654 | -50,618 |