| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,267 | 11,837 | 11,218 | 11,173 |
| 攤銷 | 1,700 | 1,511 | 1,511 | 1,576 |
| 營業現金流 | 16,316 | -46,622 | -97,505 | -44,334 |
| 投資現金流 | 23,028 | 7,452 | 33,220 | -18,738 |
| 融資現金流 | 26,880 | -15 | 22,579 | 71,573 |
| 資本支出 | -285 | 0 | 0 | -2,396 |
| 自由現金流 | 16,031 | -46,622 | -97,505 | -46,730 |
| 淨現金流 | 66,224 | -39,185 | -41,706 | 8,501 |