| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,814 | 6,260 | 6,471 | 3,284 |
| 攤銷 | 76 | 109 | 109 | 109 |
| 營業現金流 | -13,521 | 72,888 | -46,800 | -33,483 |
| 投資現金流 | -1,417 | -4,085 | -6,133 | -1,427 |
| 融資現金流 | -4,071 | -11,750 | -11,974 | 17,943 |
| 資本支出 | -1,817 | -4,948 | -6,592 | -1,979 |
| 自由現金流 | -15,338 | 67,940 | -53,392 | -35,462 |
| 淨現金流 | -19,009 | 57,053 | -64,907 | -16,967 |