| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,866 | 2,888 | 2,273 | 1,120 |
| 營業現金流 | -136,900 | -40,814 | -66,216 | -79,092 |
| 投資現金流 | 25,265 | 41,590 | -63,054 | 44,041 |
| 融資現金流 | -5,080 | -1,286 | 103,980 | 3,763 |
| 資本支出 | -185 | -1,749 | -763 | -52 |
| 自由現金流 | -137,085 | -42,562 | -66,978 | -79,144 |
| 淨現金流 | -116,744 | 3,705 | -32,378 | -29,266 |