| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,092 | 8,100 | 7,871 | 7,920 |
| 攤銷 | 2,556 | 2,217 | 95 | 95 |
| 營業現金流 | -10,355 | -5,275 | -14,516 | -9,023 |
| 投資現金流 | 18,335 | -7,989 | -78,563 | 694 |
| 融資現金流 | -3,091 | -2,862 | -5,367 | -5,368 |
| 資本支出 | -11,244 | -7,202 | -2,749 | 0 |
| 自由現金流 | -21,599 | -12,477 | -17,265 | -9,023 |
| 淨現金流 | 4,889 | -16,126 | -98,446 | -13,697 |