| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,558 | 10,558 | 16,046 | 6,302 |
| 營業現金流 | -72,906 | -74,270 | -115,932 | -7,048 |
| 投資現金流 | -18,677 | 7,030 | -11,289 | -2,307 |
| 融資現金流 | -128 | 48,487 | 96,620 | -3,746 |
| 資本支出 | -19,226 | -17,707 | -11,129 | -4,097 |
| 自由現金流 | -92,132 | -91,977 | -127,061 | -11,145 |
| 淨現金流 | -91,795 | -18,763 | -30,601 | -13,101 |