| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,880 | 3,789 | 3,978 | 16,290 |
| 營業現金流 | -10,628 | -29,426 | -16,608 | -49,538 |
| 投資現金流 | -2,143 | -3,160 | -2,270 | 7,296 |
| 融資現金流 | -1,283 | 749 | 0 | 26,066 |
| 資本支出 | -2,143 | -3,160 | -2,270 | -43,740 |
| 自由現金流 | -12,770 | -32,586 | -18,877 | -93,278 |
| 淨現金流 | -14,053 | -31,838 | -18,877 | -15,773 |