| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,275 | 2,320 | 2,324 | 2,399 |
| 攤銷 | 2 | 2 | 2 | 1,692 |
| 營業現金流 | 21,368 | -22,554 | -2,269 | 45,433 |
| 投資現金流 | -124,287 | -37,187 | 36,925 | 90,026 |
| 融資現金流 | -1,773 | -1,822 | -1,830 | -69,419 |
| 資本支出 | -1,017 | -289 | -78 | -166 |
| 自由現金流 | 20,351 | -22,843 | -2,347 | 45,267 |
| 淨現金流 | -104,692 | -61,563 | 32,826 | 66,040 |