| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,772 | 5,070 | 6,375 | 4,614 |
| 營業現金流 | -17,753 | -37,708 | -193 | -9,692 |
| 投資現金流 | -10,603 | -57,255 | -22,836 | -22,235 |
| 融資現金流 | 48,789 | 95,910 | 10,602 | 60,163 |
| 資本支出 | -7,008 | -59,737 | -14,326 | -11,903 |
| 自由現金流 | -24,761 | -97,445 | -14,519 | -21,595 |
| 淨現金流 | 20,433 | 1,538 | -12,929 | 28,795 |