| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,375 | 6,574 | 6,640 | 6,739 |
| 攤銷 | 44 | 71 | 71 | 71 |
| 營業現金流 | -33,756 | 37,064 | -80,432 | -66,480 |
| 投資現金流 | -510 | -2,264 | -2,178 | -6,101 |
| 融資現金流 | -10,797 | -2,766 | -2,791 | 125,598 |
| 資本支出 | -1,351 | -1,172 | -1,100 | -5,821 |
| 自由現金流 | -35,107 | 35,892 | -81,532 | -72,301 |
| 淨現金流 | -45,063 | 32,034 | -85,401 | 53,017 |