| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,612 | 5,851 | 5,898 | 6,385 |
| 攤銷 | 0 | 0 | 0 | 3,222 |
| 營業現金流 | -30,500 | 158,893 | 73,621 | 22,080 |
| 投資現金流 | -3,295 | -1,746 | 469 | -193,663 |
| 融資現金流 | -115,697 | -6,778 | -5,571 | -5,685 |
| 資本支出 | -1,457 | -1,061 | 0 | 0 |
| 自由現金流 | -31,957 | 157,832 | 73,621 | 22,080 |
| 淨現金流 | -149,492 | 150,369 | 68,519 | -177,268 |