| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,597 | 3,722 | 3,206 | 3,430 |
| 營業現金流 | -52,459 | -68,907 | -48,575 | -69,083 |
| 投資現金流 | 143,941 | -33,969 | -32,447 | -9,316 |
| 融資現金流 | -861 | 116,932 | 24,229 | -761 |
| 資本支出 | -1,273 | -1,206 | -882 | -995 |
| 自由現金流 | -53,732 | -70,114 | -49,457 | -70,078 |
| 淨現金流 | 91,876 | 12,916 | -51,513 | -78,694 |