| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,605 | 7,344 | 7,821 | 7,786 |
| 營業現金流 | -26,754 | 18,115 | 30,801 | 42,112 |
| 投資現金流 | -112,003 | -8,489 | -46,751 | -17,762 |
| 融資現金流 | 30,801 | 6,062 | 19,772 | 24,551 |
| 資本支出 | -6,235 | -7,110 | -6,216 | -6,594 |
| 自由現金流 | -32,989 | 11,005 | 24,585 | 35,518 |
| 淨現金流 | -107,419 | 17,030 | 2,946 | 48,673 |