| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,294 | 2,255 | 2,350 | 2,352 |
| 攤銷 | 191 | 186 | 174 | 167 |
| 營業現金流 | -39,305 | 5,569 | -16,937 | 72,777 |
| 投資現金流 | 445 | 1,590 | -1,250 | 1,447 |
| 融資現金流 | -118,078 | -684 | -822 | -758 |
| 資本支出 | -669 | -119 | -2,447 | -58 |
| 自由現金流 | -39,974 | 5,450 | -19,384 | 72,719 |
| 淨現金流 | -156,938 | 6,475 | -19,009 | 73,466 |