| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,560 | 5,668 | 5,605 | 5,410 |
| 營業現金流 | -81,479 | -83,289 | -128,513 | -66,096 |
| 投資現金流 | 65,655 | 108,407 | 25,269 | -9,875 |
| 融資現金流 | 1,675 | 1,886 | 96,608 | 7,523 |
| 資本支出 | -5,011 | -3,734 | -2,232 | -2,414 |
| 自由現金流 | -86,490 | -87,023 | -130,745 | -68,510 |
| 淨現金流 | -14,149 | 27,004 | -6,636 | -68,448 |