| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,133 | 5,509 | 7,220 | 7,473 |
| 營業現金流 | -89,814 | -148,643 | -150,041 | -94,064 |
| 投資現金流 | -30,392 | -21,300 | -8,481 | 289 |
| 融資現金流 | 87,020 | 316,869 | -31,742 | -36,178 |
| 資本支出 | -30,100 | -9,062 | -8,114 | -30,661 |
| 自由現金流 | -119,914 | -157,705 | -158,155 | -124,725 |
| 淨現金流 | -27,779 | 144,962 | -191,970 | -130,486 |