| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,095 | 4,826 | 6,258 | 849 |
| 營業現金流 | -25,175 | -29,641 | -41,422 | -43,315 |
| 投資現金流 | -40,210 | -75,855 | -19,615 | -8,099 |
| 融資現金流 | 65,467 | 94,950 | 1,912 | 83,414 |
| 資本支出 | -11,313 | -16,503 | -1,444 | -973 |
| 自由現金流 | -36,488 | -46,144 | -42,866 | -44,288 |
| 淨現金流 | 139 | -10,601 | -59,125 | 31,999 |