| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,029 | 1,028 | 1,048 | 1,048 |
| 攤銷 | 170 | 195 | 195 | 188 |
| 營業現金流 | 11,570 | -23,274 | 297 | 28,210 |
| 投資現金流 | 33,528 | -104,537 | 4,452 | 15,183 |
| 融資現金流 | -964 | 197,030 | -975 | -982 |
| 資本支出 | -106 | -412 | 0 | 0 |
| 自由現金流 | 11,464 | -23,686 | 297 | 28,210 |
| 淨現金流 | 44,134 | 69,219 | 3,774 | 42,411 |