| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,246 | 6,123 | 6,838 | 6,990 |
| 營業現金流 | -52,594 | -34,743 | -33,523 | 25,923 |
| 投資現金流 | 36,488 | 75,138 | -25,081 | 11,341 |
| 融資現金流 | 7,372 | 4,115 | 7,192 | 6,393 |
| 資本支出 | -8,928 | -9,843 | -3,831 | -2,132 |
| 自由現金流 | -61,522 | -44,586 | -37,354 | 23,791 |
| 淨現金流 | -9,278 | 44,800 | -51,450 | 43,227 |