| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,064 | 6,473 | 8,318 | 8,511 |
| 攤銷 | 1,414 | 1,413 | 1,409 | 1,409 |
| 營業現金流 | -19,692 | -10,202 | -27,083 | -2,000 |
| 投資現金流 | 124 | -501 | -42,475 | -1,549 |
| 融資現金流 | 7,110 | 1,609 | 19,855 | 15,015 |
| 資本支出 | -1,254 | -2,032 | -44,364 | -1,691 |
| 自由現金流 | -20,946 | -12,234 | -71,447 | -3,691 |
| 淨現金流 | -12,458 | -9,094 | -49,703 | 11,466 |