| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,694 | 4,237 | 3,700 | 3,415 |
| 攤銷 | 46 | 46 | 62 | 56 |
| 營業現金流 | -57,186 | -19,562 | -59,970 | 3,453 |
| 投資現金流 | -5,646 | 38,829 | -977 | 8,769 |
| 融資現金流 | -2,816 | -3,118 | 7,680 | 17,580 |
| 資本支出 | -5,322 | -2,127 | -692 | -1,221 |
| 自由現金流 | -62,508 | -21,689 | -60,662 | 2,232 |
| 淨現金流 | -65,648 | 16,149 | -53,267 | 29,802 |