| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,205 | 5,631 | 5,470 | 6,914 |
| 攤銷 | 177 | 160 | 149 | 150 |
| 營業現金流 | -9,626 | 19,804 | 15,366 | 44,585 |
| 投資現金流 | 14,035 | 24,201 | -3,899 | -132,446 |
| 融資現金流 | -70,527 | 6,000 | -2,022 | 54,728 |
| 資本支出 | -3,716 | -8,316 | -6,878 | -6,697 |
| 自由現金流 | -13,342 | 11,488 | 8,488 | 37,888 |
| 淨現金流 | -66,118 | 50,005 | 9,445 | -33,133 |