| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,076 | 5,090 | 5,193 | 4,992 |
| 攤銷 | 1,636 | 1,678 | 1,715 | 1,700 |
| 營業現金流 | -38,373 | 1,996 | 27,085 | 11,881 |
| 投資現金流 | -14,809 | -37,623 | -10 | -13,281 |
| 融資現金流 | 18,028 | 20,708 | 10,011 | 54,455 |
| 資本支出 | -401 | -192 | 0 | -847 |
| 自由現金流 | -38,774 | 1,804 | 27,085 | 11,034 |
| 淨現金流 | -35,154 | -14,919 | 37,086 | 53,055 |