| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,566 | 2,397 | 2,332 | 2,222 |
| 營業現金流 | -28,577 | -32,251 | -38,510 | -33,922 |
| 投資現金流 | 3,349 | -31,365 | 17,378 | 15,616 |
| 融資現金流 | 50,000 | 222 | 51,722 | 522 |
| 資本支出 | -62 | -41,499 | -89 | -256 |
| 自由現金流 | -28,639 | -73,750 | -38,599 | -34,178 |
| 淨現金流 | 24,772 | -63,394 | 30,590 | -17,784 |