| 季度 | 20213 | 20214 | 20221 | 20222 |
|---|---|---|---|---|
| 折舊與攤銷 | 834 | 955 | 1,098 | 492 |
| 營業現金流 | -95,017 | -54,799 | -40,039 | -41,837 |
| 投資現金流 | 92,406 | 24,428 | 33,921 | 15,666 |
| 融資現金流 | 13,343 | -269 | 24,810 | 23,548 |
| 資本支出 | -2,885 | -5,426 | -36,975 | -9,610 |
| 自由現金流 | -97,902 | -60,225 | -77,014 | -51,447 |
| 淨現金流 | 10,732 | -30,640 | 18,692 | -2,623 |