| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,148 | 4,586 | 5,293 | 6,105 |
| 攤銷 | 無 | 無 | 826 | 2,280 |
| 營業現金流 | -13,852 | 22,387 | -18,624 | 44,530 |
| 投資現金流 | 31,504 | -3,412 | -13,128 | -13,752 |
| 融資現金流 | -79,716 | -5,322 | -54,657 | -4,673 |
| 資本支出 | -693 | -2,566 | -12,789 | -3,005 |
| 自由現金流 | -14,545 | 19,821 | -31,413 | 41,525 |
| 淨現金流 | -62,064 | 13,653 | -86,409 | 26,105 |