| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,467 | 3,503 | 3,542 | 3,567 |
| 攤銷 | 165 | 219 | 225 | 223 |
| 營業現金流 | -45,563 | 82,618 | -32,073 | -49,880 |
| 投資現金流 | 98,499 | 86,807 | 30,042 | 37,070 |
| 融資現金流 | 1,399 | -57,338 | -14,285 | 19,580 |
| 資本支出 | -195 | -3,293 | 1,210 | -1,499 |
| 自由現金流 | -45,758 | 79,325 | -30,863 | -51,379 |
| 淨現金流 | 54,335 | 112,087 | -16,316 | 6,770 |