| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,780 | 1,354 | 1,788 | 2,794 |
| 營業現金流 | -9,417 | 6,316 | 913 | 5,474 |
| 投資現金流 | 149,722 | -428,576 | -351,665 | 75,079 |
| 融資現金流 | -142,475 | 465,538 | 314,614 | -88,426 |
| 資本支出 | -609 | 204 | -192 | -289 |
| 自由現金流 | -10,026 | 6,520 | 721 | 5,185 |
| 淨現金流 | -2,170 | 43,278 | -36,138 | -7,873 |