| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,757 | 3,874 | 4,255 | 4,251 |
| 攤銷 | 865 | 865 | 865 | 999 |
| 營業現金流 | -10,109 | 973 | 3,820 | -20,958 |
| 投資現金流 | 20,099 | -19,105 | 76,699 | 171,726 |
| 融資現金流 | -1,784 | -1,785 | -1,782 | -1,785 |
| 資本支出 | -901 | -1,105 | -1,229 | -297 |
| 自由現金流 | -11,010 | -132 | 2,591 | -21,255 |
| 淨現金流 | 8,206 | -19,917 | 78,737 | 148,983 |