| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,546 | 6,414 | 3,396 | 2,759 |
| 攤銷 | 1,594 | 648 | 1,447 | 891 |
| 營業現金流 | -75,273 | 15,018 | 41,028 | -60,575 |
| 投資現金流 | 4,421 | -5,455 | -719 | -311 |
| 融資現金流 | 22,239 | 15,751 | 68,089 | -31,332 |
| 資本支出 | -1,476 | 4,145 | -719 | -311 |
| 自由現金流 | -76,749 | 19,163 | 40,309 | -60,886 |
| 淨現金流 | -48,613 | 25,314 | 108,398 | -92,218 |