| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,667 | 1,754 | 1,700 | 1,716 |
| 營業現金流 | -34,158 | -39,607 | -40,845 | -27,845 |
| 投資現金流 | 30,150 | 56,812 | 29,546 | -48,168 |
| 融資現金流 | 1,298 | 14 | 25,150 | 7 |
| 資本支出 | -980 | -936 | -1,387 | -1,224 |
| 自由現金流 | -35,138 | -40,543 | -42,232 | -29,069 |
| 淨現金流 | -2,710 | 17,219 | 13,851 | -76,006 |