| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,957 | 2,961 | 3,107 | 3,061 |
| 攤銷 | 364 | 363 | 364 | 367 |
| 營業現金流 | 1,910 | -5,272 | 9,052 | -132,606 |
| 投資現金流 | 7,127 | -3,037 | -81,472 | 46,597 |
| 融資現金流 | 26,517 | -33,446 | 68,220 | -25,669 |
| 資本支出 | -1,609 | -2,750 | -130 | -8,911 |
| 自由現金流 | 301 | -8,022 | 8,922 | -141,517 |
| 淨現金流 | 35,554 | -41,755 | -4,200 | -111,678 |