| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,053 | 2,056 | 2,260 | 2,254 |
| 營業現金流 | -31,626 | -29,417 | -50,218 | -31,070 |
| 投資現金流 | 21,362 | 44,866 | 20,234 | 33,810 |
| 融資現金流 | -517 | -640 | -776 | -856 |
| 資本支出 | -161 | -102 | -10,221 | -190 |
| 自由現金流 | -31,787 | -29,519 | -60,439 | -31,260 |
| 淨現金流 | -10,961 | 14,829 | -30,817 | 1,848 |