| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,168 | 13,663 | 12,799 | 12,315 |
| 營業現金流 | -31,606 | -47,678 | -46,686 | -44,273 |
| 投資現金流 | -72,816 | 95,099 | 23,132 | 11,087 |
| 融資現金流 | 9,938 | 8,142 | -19 | 16,489 |
| 資本支出 | 0 | -5 | -1,933 | -2,619 |
| 自由現金流 | -31,606 | -47,683 | -48,619 | -46,892 |
| 淨現金流 | -94,391 | 55,411 | -23,702 | -16,654 |