| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,269 | 1,270 | 1,305 | 1,912 |
| 營業現金流 | -25,313 | -36,828 | -50,668 | -61,195 |
| 投資現金流 | -13,131 | 2,473 | 32,433 | 68,007 |
| 融資現金流 | 18,834 | 23,694 | 21,266 | 2,012 |
| 資本支出 | -369 | -683 | -927 | -619 |
| 自由現金流 | -25,682 | -37,511 | -51,595 | -61,814 |
| 淨現金流 | -19,855 | -10,634 | 3,057 | 8,654 |