| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,762 | 7,734 | 7,630 | 8,970 |
| 攤銷 | 1,762 | 1,762 | 1,806 | 2,019 |
| 營業現金流 | -8,034 | -109,555 | -86,716 | -43,573 |
| 投資現金流 | -640 | 8,496 | 90,098 | -9,861 |
| 融資現金流 | -126,916 | -15,865 | -12,460 | -3,024 |
| 資本支出 | 339 | -11,488 | -11,222 | -7,681 |
| 自由現金流 | -7,695 | -121,043 | -97,938 | -51,254 |
| 淨現金流 | -135,590 | -116,924 | -9,078 | -56,458 |