| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,434 | 7,942 | 7,589 | 7,548 |
| 營業現金流 | -60,557 | 26,221 | 38,073 | -18,190 |
| 投資現金流 | -13,293 | 35,555 | 8,333 | -9,153 |
| 融資現金流 | -8,565 | -18,383 | -96,790 | 6,280 |
| 資本支出 | -1,135 | -1,034 | -987 | -1,254 |
| 自由現金流 | -61,692 | 25,187 | 37,086 | -19,444 |
| 淨現金流 | -83,144 | 43,778 | -51,255 | -22,380 |