| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,785 | -4,351 | 2,015 | 1,634 |
| 營業現金流 | -10,987 | -10,539 | -16,515 | -24,076 |
| 投資現金流 | 19,470 | -9,643 | -125 | -145 |
| 融資現金流 | 5,000 | -7,084 | 5,000 | 33,250 |
| 資本支出 | 0 | -603 | -125 | -145 |
| 自由現金流 | -10,987 | -11,142 | -16,640 | -24,221 |
| 淨現金流 | 13,483 | -27,266 | -11,640 | 9,029 |