| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,061 | 2,301 | 2,240 | 2,163 |
| 營業現金流 | -77,250 | 152,030 | 115,801 | 109,940 |
| 投資現金流 | 30,946 | -11,997 | 34,795 | -12,256 |
| 融資現金流 | -40,373 | -95,094 | -100,419 | -70,260 |
| 資本支出 | -315 | -543 | -500 | -1,541 |
| 自由現金流 | -77,565 | 151,487 | 115,301 | 108,399 |
| 淨現金流 | -86,677 | 44,939 | 50,177 | 27,424 |