| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,754 | 1,647 | 1,740 | 1,785 |
| 營業現金流 | -5,028 | -4,113 | -11,173 | -9,505 |
| 投資現金流 | -1,708 | -2,594 | -4,021 | -1,880 |
| 融資現金流 | 105,723 | 486 | 79,444 | 173,591 |
| 資本支出 | -1,708 | -2,594 | -4,021 | -1,880 |
| 自由現金流 | -6,736 | -6,707 | -15,194 | -11,385 |
| 淨現金流 | 98,985 | -6,215 | 64,260 | 162,239 |