| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 376 | 467 | 395 | 391 |
| 營業現金流 | -33,472 | -53,555 | -47,230 | -52,587 |
| 投資現金流 | -45,273 | 47,014 | 44,758 | -133,589 |
| 融資現金流 | 1,176 | 5,143 | 239,027 | 48,471 |
| 資本支出 | -85 | -565 | -165 | -150 |
| 自由現金流 | -33,557 | -54,120 | -47,395 | -52,737 |
| 淨現金流 | -77,569 | -1,398 | 236,555 | -137,705 |