| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,415 | 2,380 | 2,202 | 2,082 |
| 營業現金流 | -76,899 | -69,285 | -117,346 | -83,113 |
| 投資現金流 | -741 | 27,534 | 66,310 | -141,572 |
| 融資現金流 | 114,857 | 1,977 | 33,569 | 196,116 |
| 資本支出 | -29 | -126 | -79 | -1,809 |
| 自由現金流 | -76,928 | -69,411 | -117,425 | -84,922 |
| 淨現金流 | 37,217 | -39,774 | -17,467 | -28,569 |