| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,834 | 2,610 | 2,381 | 2,831 |
| 攤銷 | 39 | 39 | 8 | 8 |
| 營業現金流 | 53,060 | -10,198 | -25,956 | -77,504 |
| 投資現金流 | -6,763 | -28 | -16,274 | -16,484 |
| 融資現金流 | -86,992 | -58,806 | 54,320 | 91,229 |
| 資本支出 | -1,033 | -204 | -483 | -760 |
| 自由現金流 | 52,027 | -10,402 | -26,439 | -78,264 |
| 淨現金流 | -40,695 | -69,032 | 12,090 | -2,759 |