| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,096 | 2,081 | 2,085 | 2,131 |
| 攤銷 | 33 | 34 | 35 | 35 |
| 營業現金流 | -115,179 | -247,006 | -11,918 | -30,968 |
| 投資現金流 | -4,166 | 5,830 | 1,032 | 6,150 |
| 融資現金流 | 2,311 | -313 | -2 | -4 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -115,179 | -247,006 | -11,918 | -30,968 |
| 淨現金流 | -117,034 | -241,489 | -10,888 | -24,822 |