| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,149 | 3,163 | 3,191 | 3,114 |
| 攤銷 | 2 | 0 | 0 | 0 |
| 營業現金流 | 31,357 | -101,253 | -70,557 | -9,901 |
| 投資現金流 | -13,644 | 503,095 | -6,474 | 9,103 |
| 融資現金流 | 15,965 | -317,706 | -3,296 | -7,203 |
| 資本支出 | -314 | 0 | 0 | -493 |
| 自由現金流 | 31,043 | -101,253 | -70,557 | -10,394 |
| 淨現金流 | 33,678 | 84,136 | -80,327 | -8,001 |