| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 4,979 | 4,794 | 4,844 | 4,580 |
| 攤銷 | 109 | 104 | 166 | 184 |
| 營業現金流 | -18,524 | -6,068 | 38,124 | -85,459 |
| 投資現金流 | -3,656 | -799 | -2,048 | 750 |
| 融資現金流 | 16,476 | -32,638 | 72,146 | 20,350 |
| 資本支出 | -208 | -15 | -490 | 0 |
| 自由現金流 | -18,732 | -6,083 | 37,634 | -85,459 |
| 淨現金流 | -5,704 | -39,505 | 108,222 | -64,359 |