| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,917 | 4,307 | 4,531 | 4,555 |
| 攤銷 | 397 | 280 | 280 | 189 |
| 營業現金流 | -43,034 | 54,379 | 36,330 | 3,474 |
| 投資現金流 | -862 | -62,305 | -87,802 | -8,140 |
| 融資現金流 | -33,560 | 178,817 | -13,355 | -2,657 |
| 資本支出 | -770 | -167 | -787 | -103 |
| 自由現金流 | -43,804 | 54,212 | 35,543 | 3,371 |
| 淨現金流 | -77,456 | 170,891 | -64,827 | -7,323 |