| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,238 | 2,260 | 2,324 | 2,325 |
| 攤銷 | 10,046 | 10,046 | 10,047 | 10,046 |
| 營業現金流 | -12,827 | -9,750 | -13,687 | -10,967 |
| 投資現金流 | 19,350 | -2,474 | -947 | -400,211 |
| 融資現金流 | -926 | -920 | 359,061 | -937 |
| 資本支出 | -255 | -1,610 | 0 | 0 |
| 自由現金流 | -13,082 | -11,360 | -13,687 | -10,967 |
| 淨現金流 | 5,597 | -13,144 | 344,427 | -412,115 |