| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,935 | 1,418 | 1,798 | 2,527 |
| 攤銷 | 8 | 8 | 8 | 7 |
| 營業現金流 | -21,266 | -67,541 | -121,530 | 29,054 |
| 投資現金流 | 8,362 | 58,325 | 61,755 | -21,319 |
| 融資現金流 | -275 | 21,120 | 49,606 | -65,545 |
| 資本支出 | 0 | 0 | -50,658 | -5,690 |
| 自由現金流 | -21,266 | -67,541 | -172,188 | 23,364 |
| 淨現金流 | -13,179 | 11,904 | -10,169 | -57,810 |