| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 576 | 698 | 636 | 690 |
| 營業現金流 | -59,354 | -65,047 | -80,549 | -62,348 |
| 投資現金流 | 55,385 | -74,666 | 59,054 | 75,102 |
| 融資現金流 | 7,403 | 166,957 | -2,614 | 19,992 |
| 資本支出 | -798 | -986 | -997 | -1,200 |
| 自由現金流 | -60,152 | -66,033 | -81,546 | -63,548 |
| 淨現金流 | 3,434 | 27,244 | -24,109 | 32,746 |