| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,643 | 4,664 | 4,717 | 4,755 |
| 攤銷 | 0 | 0 | 0 | 無 |
| 營業現金流 | -12,935 | 180,422 | 18,173 | -69,968 |
| 投資現金流 | -4 | -3,825 | -196 | -20,709 |
| 融資現金流 | 7,222 | -26,011 | 64,754 | -3,867 |
| 資本支出 | 0 | -1,429 | -196 | -709 |
| 自由現金流 | -12,935 | 178,993 | 17,977 | -70,677 |
| 淨現金流 | -5,717 | 150,586 | 82,731 | -94,544 |