| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,191 | 3,053 | 2,391 | 2,234 |
| 營業現金流 | -29,429 | -32,641 | -37,379 | -32,790 |
| 投資現金流 | -48,025 | -16,496 | 49,437 | -87,519 |
| 融資現金流 | 109,540 | 17,650 | -128 | 93,582 |
| 資本支出 | -41 | -873 | -288 | -1,621 |
| 自由現金流 | -29,470 | -33,514 | -37,667 | -34,411 |
| 淨現金流 | 32,086 | -31,487 | 11,930 | -26,727 |