| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,957 | 14,739 | 17,216 | 17,680 |
| 攤銷 | 416 | 408 | 302 | 286 |
| 營業現金流 | -375 | 23,706 | 9,410 | -141,795 |
| 投資現金流 | -32,889 | -36,893 | -13,959 | -15,306 |
| 融資現金流 | 36,450 | 4,704 | 41,671 | 104,716 |
| 資本支出 | -4,295 | -19,009 | -354 | -15,989 |
| 自由現金流 | -4,670 | 4,697 | 9,056 | -157,784 |
| 淨現金流 | 3,186 | -8,483 | 37,122 | -52,385 |