| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,395 | 1,477 | 2,368 | 2,976 |
| 營業現金流 | -16,488 | -15,405 | -16,443 | -19,145 |
| 投資現金流 | -9,394 | -18,023 | 9,207 | -305 |
| 融資現金流 | 24,475 | -6,889 | 21,040 | 345 |
| 資本支出 | -128 | -244 | -143 | -305 |
| 自由現金流 | -16,616 | -15,649 | -16,586 | -19,450 |
| 淨現金流 | -1,257 | -40,470 | 13,730 | -18,920 |