| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,315 | 6,127 | 6,301 | 6,372 |
| 攤銷 | 320 | 256 | 232 | 229 |
| 營業現金流 | -939 | 77,546 | 1,690 | 10,827 |
| 投資現金流 | -8,322 | 603 | 4,399 | -8,022 |
| 融資現金流 | -83,815 | -33,459 | 12,862 | -1,460 |
| 資本支出 | -8,359 | -25,297 | -2,316 | -3,880 |
| 自由現金流 | -9,298 | 52,249 | -626 | 6,947 |
| 淨現金流 | -93,076 | 44,690 | 18,951 | 1,345 |