| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 824 | 816 | 854 | 902 |
| 營業現金流 | -48,628 | -63,940 | -65,588 | -57,410 |
| 投資現金流 | 60,847 | 55,425 | 72,119 | -255,522 |
| 融資現金流 | 774 | 1,349 | 327 | 324,657 |
| 資本支出 | -440 | -1,281 | -1,639 | -3,179 |
| 自由現金流 | -49,068 | -65,221 | -67,227 | -60,589 |
| 淨現金流 | 12,993 | -7,166 | 6,858 | 11,725 |