| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,925 | 2,413 | 2,668 | 2,843 |
| 攤銷 | 29 | 29 | 41 | 50 |
| 營業現金流 | 38,095 | -17,289 | 49,551 | -73,002 |
| 投資現金流 | 18,038 | 979 | -20,559 | -7,677 |
| 融資現金流 | -26,048 | 17,649 | -13,205 | 5,025 |
| 資本支出 | -183 | -211 | -280 | -40,981 |
| 自由現金流 | 37,912 | -17,500 | 49,271 | -113,983 |
| 淨現金流 | 30,085 | 1,339 | 15,787 | -75,654 |