| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,985 | 6,128 | 5,131 | 4,805 |
| 攤銷 | 716 | 798 | 593 | 631 |
| 營業現金流 | -35,590 | -52,570 | 24,762 | -35,150 |
| 投資現金流 | -7,861 | 104,422 | 3,392 | 8,407 |
| 融資現金流 | -21,275 | -76,142 | -15,148 | -21,512 |
| 資本支出 | -1,607 | -2,356 | -2,530 | -1,200 |
| 自由現金流 | -37,197 | -54,926 | 22,232 | -36,350 |
| 淨現金流 | -64,726 | -24,290 | 13,006 | -48,255 |