| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,228 | 2,313 | 2,323 | 2,391 |
| 攤銷 | 4 | 5 | 5 | 20 |
| 營業現金流 | -12,482 | 3,434 | -48,740 | -49,971 |
| 投資現金流 | 161,828 | 76,940 | -26,228 | 194,349 |
| 融資現金流 | 0 | 無 | 無 | -97,893 |
| 資本支出 | -1,249 | -885 | -560 | -1,537 |
| 自由現金流 | -13,731 | 2,549 | -49,300 | -51,508 |
| 淨現金流 | 149,346 | 80,374 | -74,968 | 46,485 |