| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14 | 14 | 14 | 13 |
| 營業現金流 | -1,515 | -5,903 | -3,411 | -2,424 |
| 投資現金流 | -37,990 | -32,664 | -16,028 | -30,104 |
| 融資現金流 | 26,096 | 49,427 | 25,683 | -111 |
| 資本支出 | -37,990 | -35,479 | -16,028 | -22,906 |
| 自由現金流 | -39,505 | -41,382 | -19,439 | -25,330 |
| 淨現金流 | -13,136 | 10,504 | 6,730 | -31,980 |