| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,107 | 4,144 | 5,485 | 5,944 |
| 攤銷 | 11 | 11 | 11 | 13 |
| 營業現金流 | -46,324 | -21,043 | -56,441 | -63,827 |
| 投資現金流 | -20,303 | 11,093 | -9,483 | -17,602 |
| 融資現金流 | -3,552 | 12,839 | 71,449 | 27,541 |
| 資本支出 | -122 | -7,767 | -8,125 | -13,030 |
| 自由現金流 | -46,446 | -28,810 | -64,566 | -76,857 |
| 淨現金流 | -70,179 | 2,889 | 5,525 | -53,888 |