| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,230 | 6,024 | 3,997 | 3,618 |
| 攤銷 | 1,630 | 2,494 | 1,123 | 1,068 |
| 營業現金流 | 26,488 | -106,174 | -115,794 | -58,758 |
| 投資現金流 | -142,767 | 118,822 | -20,239 | 2,342 |
| 融資現金流 | 157,537 | 3,274 | 33,192 | 65,614 |
| 資本支出 | -76 | -23,723 | -1,174 | -1,608 |
| 自由現金流 | 26,412 | -129,897 | -116,968 | -60,366 |
| 淨現金流 | 41,258 | 15,922 | -102,841 | 9,198 |