| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,704 | 5,524 | 6,407 | 6,819 |
| 營業現金流 | -10,694 | 8,604 | 21,924 | 25,317 |
| 投資現金流 | -10,997 | -40,478 | -22,809 | -40,993 |
| 融資現金流 | -2,394 | 121,428 | -6,670 | -18,750 |
| 資本支出 | -10,998 | -40,478 | -22,809 | -40,889 |
| 自由現金流 | -21,692 | -31,874 | -885 | -15,572 |
| 淨現金流 | -22,583 | 90,683 | -7,354 | -33,546 |