| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,748 | 4,191 | 4,933 | 4,957 |
| 攤銷 | 531 | 114 | 859 | 743 |
| 營業現金流 | 281 | 11,322 | 12,955 | -11,521 |
| 投資現金流 | -11,602 | -14,131 | -75,269 | -20,671 |
| 融資現金流 | 1,295 | -11,474 | 19,355 | 19,603 |
| 資本支出 | -28,064 | -28,470 | -5,845 | -3,008 |
| 自由現金流 | -27,783 | -17,148 | 7,110 | -14,529 |
| 淨現金流 | -10,026 | -14,283 | -42,959 | -12,589 |