| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,601 | 1,540 | 1,681 | 1,692 |
| 攤銷 | 11 | 11 | 10 | 12 |
| 營業現金流 | -24,489 | -33,234 | -22,349 | 20,956 |
| 投資現金流 | -53,359 | -104,856 | 10,671 | -30,369 |
| 融資現金流 | -10,128 | -21,793 | -20,020 | -22,451 |
| 資本支出 | -224 | -22,226 | -10,798 | -19,007 |
| 自由現金流 | -24,713 | -55,460 | -33,147 | 1,949 |
| 淨現金流 | -87,976 | -159,883 | -31,698 | -31,864 |