| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,275 | 2,656 | 2,188 | 1,928 |
| 攤銷 | 2,275 | 2,921 | 2,916 | 2,908 |
| 營業現金流 | 26,089 | 17,203 | -74,685 | -23,182 |
| 投資現金流 | 91,932 | -58,855 | -880 | 22,610 |
| 融資現金流 | -118,267 | 116,725 | 112 | -934 |
| 資本支出 | -2,864 | -2,265 | -300 | 0 |
| 自由現金流 | 23,225 | 14,938 | -74,985 | -23,182 |
| 淨現金流 | -246 | 75,073 | -75,453 | -1,506 |