| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,998 | 3,108 | 3,059 | 3,955 |
| 攤銷 | 2,193 | 2,390 | 2,532 | 2,550 |
| 營業現金流 | -26,009 | -1,854,121 | 1,569,224 | -382,491 |
| 投資現金流 | -5,111 | -46,343 | -8,771 | -88,840 |
| 融資現金流 | 117,572 | 1,971,942 | -1,446,058 | 287,435 |
| 資本支出 | -1,832 | -2,735 | 0 | -7,673 |
| 自由現金流 | -27,841 | -1,856,856 | 1,569,224 | -390,164 |
| 淨現金流 | 86,452 | 71,478 | 114,395 | -183,896 |