| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,000 | 1,846 | 1,243 | 2,624 |
| 營業現金流 | -27,304 | 9,402 | -8,294 | -9,489 |
| 投資現金流 | -75,853 | -14,759 | -22,791 | -17,061 |
| 融資現金流 | 163,117 | -116 | 5,399 | 38,470 |
| 資本支出 | -16,799 | -14,311 | -23,338 | -17,493 |
| 自由現金流 | -44,104 | -4,909 | -31,632 | -26,982 |
| 淨現金流 | 61,686 | -2,274 | -20,037 | 11,988 |