| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,390 | 1,430 | 1,428 | 1,667 |
| 營業現金流 | -28,496 | -16,211 | 8,323 | -26,073 |
| 投資現金流 | -23,338 | -679,500 | -15,097 | -118,226 |
| 融資現金流 | 75,789 | 667,040 | 49,689 | 94,496 |
| 資本支出 | -14,957 | -18,953 | -11,816 | -12,242 |
| 自由現金流 | -43,453 | -35,164 | -3,493 | -38,315 |
| 淨現金流 | 24,773 | -29,413 | 43,898 | -49,840 |