| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,628 | 13,531 | 7,187 | 7,438 |
| 攤銷 | 647 | 266 | 246 | 247 |
| 營業現金流 | -31,541 | 37,042 | 2,840 | -3,595 |
| 投資現金流 | -514 | -1,353 | -29,492 | 15,512 |
| 融資現金流 | -10,852 | -13,315 | 18,399 | -9,946 |
| 資本支出 | -1,514 | -1,787 | -1,049 | -7,748 |
| 自由現金流 | -33,055 | 35,255 | 1,791 | -11,343 |
| 淨現金流 | -42,907 | 22,374 | -8,253 | 1,971 |