| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,457 | 4,950 | 5,194 | 5,117 |
| 營業現金流 | -68,924 | -44,748 | -49,562 | 35,044 |
| 投資現金流 | -2,661 | -553 | -1,832 | -378 |
| 融資現金流 | -1,324 | -1,419 | -1,542 | -1,513 |
| 資本支出 | -2,661 | -553 | -1,832 | -378 |
| 自由現金流 | -71,585 | -45,301 | -51,394 | 34,666 |
| 淨現金流 | -71,568 | -46,958 | -53,765 | 27,447 |