| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,331 | 2,097 | 2,376 | 2,401 |
| 營業現金流 | 6,297 | 12,836 | -8,518 | -883 |
| 投資現金流 | -36,589 | -57,627 | -65,862 | -67,014 |
| 融資現金流 | 51,041 | 27,916 | 89,674 | 27,580 |
| 資本支出 | -39,217 | -65,227 | -65,862 | -67,014 |
| 自由現金流 | -32,919 | -52,391 | -74,380 | -67,897 |
| 淨現金流 | 20,750 | -16,875 | 15,295 | -40,318 |