| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,201 | 9,092 | 9,925 | 10,140 |
| 攤銷 | 49 | 49 | 33 | 0 |
| 營業現金流 | -5,470 | 6,323 | -10,137 | -19,338 |
| 投資現金流 | -71,131 | 71,068 | -163,092 | 51,972 |
| 融資現金流 | -1,513 | -21,116 | -15,596 | 14,016 |
| 資本支出 | -1,432 | -3,836 | -3,657 | -18,255 |
| 自由現金流 | -6,902 | 2,487 | -13,794 | -37,593 |
| 淨現金流 | -78,114 | 56,275 | -188,825 | 46,650 |