| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 335 | 394 | 461 | 513 |
| 營業現金流 | 41,842 | 306,800 | -61,791 | 104,342 |
| 投資現金流 | 13,572 | -83,488 | -268,648 | -110,148 |
| 融資現金流 | -58,814 | -217,960 | 412,552 | -11,153 |
| 資本支出 | -1,344 | -802 | -403 | -209 |
| 自由現金流 | 40,498 | 305,998 | -62,194 | 104,133 |
| 淨現金流 | -3,868 | 5,280 | 82,041 | -16,994 |