| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,033 | 11,293 | 11,388 | 11,265 |
| 攤銷 | 465 | 464 | 465 | 466 |
| 營業現金流 | -92,165 | -291,209 | -128,730 | 159,678 |
| 投資現金流 | -54,458 | 150,659 | -2,000 | -99,680 |
| 融資現金流 | 33,016 | 194,015 | 63,745 | 73,345 |
| 資本支出 | 0 | -348 | -937 | -1,494 |
| 自由現金流 | -92,165 | -291,557 | -129,667 | 158,184 |
| 淨現金流 | -113,607 | 53,465 | -66,985 | 133,343 |