| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,293 | 9,014 | 9,157 | 9,377 |
| 攤銷 | 255 | 340 | 293 | 293 |
| 營業現金流 | -25,931 | -47,544 | -19,355 | -1,873 |
| 投資現金流 | 32,058 | -8,546 | -8,187 | -7,565 |
| 融資現金流 | -32,930 | -162,462 | 45 | 21 |
| 資本支出 | -2,566 | -8,546 | -8,187 | -8,622 |
| 自由現金流 | -28,497 | -56,090 | -27,542 | -10,495 |
| 淨現金流 | -26,803 | -218,552 | -27,497 | -9,417 |