| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,933 | 3,039 | 3,262 | 3,292 |
| 攤銷 | 783 | 332 | 181 | 156 |
| 營業現金流 | -14,457 | 21,125 | -12,050 | -11,208 |
| 投資現金流 | 47,398 | -1,942 | -3,482 | -788 |
| 融資現金流 | -13,611 | -214 | -945 | -962 |
| 資本支出 | -2,899 | -650 | -3,455 | -780 |
| 自由現金流 | -17,356 | 20,475 | -15,505 | -11,988 |
| 淨現金流 | 19,330 | 18,969 | -16,477 | -12,958 |