| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,469 | 5,488 | 5,784 | 5,693 |
| 攤銷 | 2,177 | 2,227 | 2,227 | 762 |
| 營業現金流 | 11,904 | -31,186 | -89,387 | -34,519 |
| 投資現金流 | -51,133 | 95,112 | 99,132 | -2,007 |
| 融資現金流 | 46,925 | -21,779 | -28,843 | 21,152 |
| 資本支出 | -50,654 | -3,421 | -852 | -2,005 |
| 自由現金流 | -38,750 | -34,607 | -90,239 | -36,524 |
| 淨現金流 | 7,696 | 42,147 | -19,098 | -15,374 |