| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,003 | 7,830 | 9,144 | 10,438 |
| 攤銷 | 1,696 | 217 | 245 | 212 |
| 營業現金流 | -19,816 | -19,118 | -14,707 | -34,362 |
| 投資現金流 | -438 | -4,989 | -2,603 | -41,020 |
| 融資現金流 | 32,893 | 55,289 | 36,566 | 27,802 |
| 資本支出 | -3,555 | -3,990 | -2,647 | -6,285 |
| 自由現金流 | -23,371 | -23,108 | -17,354 | -40,647 |
| 淨現金流 | 12,639 | 31,182 | 19,256 | -47,580 |