| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,122 | 4,192 | 4,222 | 4,244 |
| 攤銷 | 73 | 75 | 94 | 103 |
| 營業現金流 | -34,223 | -49,422 | 14,285 | 23,047 |
| 投資現金流 | 79,005 | -999 | -11,883 | -945 |
| 融資現金流 | -185,620 | 81,600 | 19,746 | 56,221 |
| 資本支出 | -2,174 | -539 | -2,075 | -1,045 |
| 自由現金流 | -36,397 | -49,961 | 12,210 | 22,002 |
| 淨現金流 | -140,838 | 31,179 | 22,148 | 78,323 |