| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,400 | 3,399 | 3,340 | 3,403 |
| 營業現金流 | -46,496 | -55,757 | -54,440 | 2,072 |
| 投資現金流 | 62,088 | 40,239 | 23,928 | -4,646 |
| 融資現金流 | 6,672 | 1,160 | 7,862 | 72,812 |
| 資本支出 | -386 | -439 | -323 | -8 |
| 自由現金流 | -46,882 | -56,196 | -54,763 | 2,064 |
| 淨現金流 | 22,264 | -14,358 | -22,650 | 70,238 |