| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,619 | 3,698 | 3,365 | 3,616 |
| 攤銷 | 2,308 | 2,541 | 2,462 | 2,764 |
| 營業現金流 | -17,228 | 29,735 | 102,543 | -122,453 |
| 投資現金流 | 5,140 | -35,018 | -6,648 | -11,566 |
| 融資現金流 | -3,995 | 6,433 | 56,320 | -35,630 |
| 資本支出 | -748 | -4,904 | -6,632 | -498 |
| 自由現金流 | -17,976 | 24,831 | 95,911 | -122,951 |
| 淨現金流 | -16,083 | 1,150 | 152,215 | -169,649 |