| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,400 | 4,262 | 3,934 | 3,962 |
| 營業現金流 | -32,752 | -7,440 | 91,686 | 39,260 |
| 投資現金流 | -236 | -9,300 | -932 | -40,792 |
| 融資現金流 | 44,570 | -31,567 | -91,657 | -12,290 |
| 資本支出 | -172 | -112 | -882 | -1,152 |
| 自由現金流 | -32,924 | -7,552 | 90,805 | 38,108 |
| 淨現金流 | 11,582 | -48,307 | -903 | -13,822 |