| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,364 | 1,349 | 1,174 | 1,140 |
| 營業現金流 | 15,977 | 20,908 | 8,535 | 14,817 |
| 投資現金流 | -12,587 | -84,783 | -8,458 | -121,297 |
| 融資現金流 | 125,689 | -95,428 | 11,150 | -39,709 |
| 資本支出 | -108 | -99 | -236 | -516 |
| 自由現金流 | 15,869 | 20,809 | 8,299 | 14,301 |
| 淨現金流 | 129,079 | -159,303 | 11,227 | -146,189 |