| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,539 | 12,481 | 14,145 | 14,199 |
| 營業現金流 | -1,667 | -47,193 | -36,073 | 27,900 |
| 投資現金流 | -3,590 | -88,186 | -6,085 | -10,100 |
| 融資現金流 | 3,396 | 116,901 | 34,487 | -18,792 |
| 資本支出 | -3,590 | -1,720 | -6,713 | -10,100 |
| 自由現金流 | -5,257 | -48,913 | -42,786 | 17,800 |
| 淨現金流 | -1,861 | -18,478 | -7,671 | -992 |