| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,196 | 3,304 | 3,256 | 2,948 |
| 攤銷 | 0 | 0 | 無 | 無 |
| 營業現金流 | 6,335 | 5,352 | 4,385 | -26,547 |
| 投資現金流 | 130,589 | -1,332 | 66,331 | -47,671 |
| 融資現金流 | -12,398 | -1,959 | -2,031 | -98,936 |
| 資本支出 | -1,173 | -770 | -233 | 512 |
| 自由現金流 | 5,162 | 4,582 | 4,152 | -26,035 |
| 淨現金流 | 124,526 | 2,061 | 68,685 | -173,154 |