| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,445 | 2,379 | 2,419 | 2,917 |
| 攤銷 | 2,626 | 2,646 | 2,646 | 2,609 |
| 營業現金流 | -47,748 | 8,123 | -28,023 | 23,058 |
| 投資現金流 | 5,536 | -733 | -3,763 | -48,254 |
| 融資現金流 | -21,152 | 9,862 | -6,172 | 108,321 |
| 資本支出 | 0 | -839 | -275 | 0 |
| 自由現金流 | -47,748 | 7,284 | -28,298 | 23,058 |
| 淨現金流 | -63,364 | 17,252 | -37,958 | 83,125 |