| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,233 | 7,081 | 6,806 | 6,632 |
| 營業現金流 | -21,834 | -18,001 | -22,207 | -9,550 |
| 投資現金流 | -343,829 | 32,723 | -43,041 | 50,529 |
| 融資現金流 | 1,263 | -783 | -3,417 | -282 |
| 資本支出 | -252 | -319 | -316 | -244 |
| 自由現金流 | -22,086 | -18,320 | -22,523 | -9,794 |
| 淨現金流 | -363,933 | 14,059 | -68,641 | 40,734 |