| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,337 | 1,328 | 1,324 | 1,255 |
| 營業現金流 | -32,312 | -22,149 | -25,848 | -31,167 |
| 投資現金流 | 23,747 | -47,776 | -20,486 | -66,030 |
| 融資現金流 | 32,510 | 96,528 | 5,219 | 109,256 |
| 資本支出 | -1,274 | -1,510 | -2,225 | -185 |
| 自由現金流 | -33,586 | -23,659 | -28,073 | -31,352 |
| 淨現金流 | 23,945 | 26,603 | -41,115 | 12,059 |