| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,141 | 5,808 | 5,684 | 12,099 |
| 攤銷 | 511 | 312 | 310 | 318 |
| 營業現金流 | -77,404 | 47,082 | 105,340 | -14,851 |
| 投資現金流 | -40,326 | -36,078 | -126,100 | -18,463 |
| 融資現金流 | 4,690 | 26,271 | 70,208 | 28,585 |
| 資本支出 | -31,429 | -44,980 | -78,460 | -18,189 |
| 自由現金流 | -108,833 | 2,102 | 26,880 | -33,040 |
| 淨現金流 | -113,040 | 37,275 | 49,448 | -4,729 |