| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,107 | 3,042 | 2,931 | 2,701 |
| 攤銷 | 23 | 23 | 23 | 22 |
| 營業現金流 | -69,450 | -54,454 | -83,576 | -49,233 |
| 投資現金流 | 1,505 | 1,152 | 1,249 | 727 |
| 融資現金流 | -2,368 | -2,440 | -2,389 | -2,399 |
| 資本支出 | 0 | -280 | 0 | 0 |
| 自由現金流 | -69,450 | -54,734 | -83,576 | -49,233 |
| 淨現金流 | -70,313 | -55,742 | -84,716 | -50,905 |