| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,704 | 3,008 | 3,060 | 8,515 |
| 營業現金流 | -37,297 | -8,307 | 3,885 | 5,687 |
| 投資現金流 | 2,398 | 18,265 | 24,729 | -43,881 |
| 融資現金流 | -1,787 | -1,742 | -859 | -4,212 |
| 資本支出 | -3,126 | -2,005 | -5,481 | -2,804 |
| 自由現金流 | -40,423 | -10,312 | -1,596 | 2,883 |
| 淨現金流 | -37,302 | 8,216 | 27,755 | -42,406 |