| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,374 | 1,266 | 1,363 | 1,350 |
| 營業現金流 | -88,151 | -96,213 | -118,920 | -57,312 |
| 投資現金流 | 95,555 | 90,076 | 141,312 | 40,210 |
| 融資現金流 | 4,435 | 2,557 | 2,078 | 3,149 |
| 資本支出 | -1,555 | -1,120 | -769 | -1,212 |
| 自由現金流 | -89,706 | -97,333 | -119,689 | -58,524 |
| 淨現金流 | 11,839 | -3,580 | 24,470 | -13,953 |