| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,755 | 9,928 | 8,539 | 9,500 |
| 營業現金流 | -78,702 | -52,565 | -72,074 | -60,841 |
| 投資現金流 | 17,012 | 775 | 11,394 | -74,050 |
| 融資現金流 | 88,056 | 56,172 | 94,335 | 49,288 |
| 資本支出 | -10,844 | -9,320 | -6,608 | -5,441 |
| 自由現金流 | -89,546 | -61,885 | -78,682 | -66,282 |
| 淨現金流 | 25,686 | 4,959 | 33,442 | -85,727 |