| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,538 | 2,631 | 2,699 | 2,650 |
| 營業現金流 | -67,899 | -67,323 | -65,317 | -25,069 |
| 投資現金流 | 35,547 | 86,543 | 96,151 | 67,900 |
| 融資現金流 | -1,774 | -1,797 | -2,062 | -2,141 |
| 資本支出 | -12,497 | 885 | -2,688 | -913 |
| 自由現金流 | -80,396 | -66,438 | -68,005 | -25,982 |
| 淨現金流 | -37,709 | 18,012 | 26,783 | 40,491 |