| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,986 | 3,494 | 1,726 | 1,933 |
| 營業現金流 | 40,424 | 79,708 | -44,502 | -10,150 |
| 投資現金流 | -58,332 | 9,337 | -281 | 32,506 |
| 融資現金流 | -87,605 | -14,626 | -48,197 | -6,540 |
| 資本支出 | -4,874 | -1,751 | -2,141 | -2,128 |
| 自由現金流 | 35,550 | 77,957 | -46,643 | -12,278 |
| 淨現金流 | -105,513 | 74,419 | -92,980 | 15,816 |