| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,470 | 8,543 | 8,562 | 8,575 |
| 攤銷 | 498 | 481 | 557 | 621 |
| 營業現金流 | -57,612 | -79,079 | -42,023 | -33,875 |
| 投資現金流 | -52,443 | 9,595 | 78,857 | -53,644 |
| 融資現金流 | 49,245 | 0 | 0 | 0 |
| 資本支出 | -2,125 | -1,329 | -394 | -3,203 |
| 自由現金流 | -59,737 | -80,408 | -42,417 | -37,078 |
| 淨現金流 | -60,810 | -69,484 | 36,834 | -87,519 |