| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 843 | 980 | 1,132 | 1,133 |
| 營業現金流 | -8,555 | -8,783 | -12,358 | -7,392 |
| 投資現金流 | -72,436 | -17,282 | -3,122 | 20,444 |
| 融資現金流 | 108,871 | -1,998 | 101 | -84 |
| 資本支出 | -2,815 | -2,282 | -2,735 | -2,157 |
| 自由現金流 | -11,370 | -11,065 | -15,093 | -9,549 |
| 淨現金流 | 27,880 | -28,063 | -15,379 | 12,968 |