| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 855 | 818 | 844 | 919 |
| 營業現金流 | 10,143 | 6,977 | 15,993 | 9,956 |
| 投資現金流 | -137,790 | -36,877 | 162,014 | -92,132 |
| 融資現金流 | 41,970 | 21,593 | -79,364 | 29,828 |
| 資本支出 | -1,601 | -2,544 | -1,826 | -638 |
| 自由現金流 | 8,542 | 4,433 | 14,167 | 9,318 |
| 淨現金流 | -85,677 | -8,307 | 98,643 | -52,348 |