| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 638 | 786 | 984 | 1,026 |
| 營業現金流 | 32,900 | 18,453 | 21,776 | -5,032 |
| 投資現金流 | -88,087 | -141,432 | -72,069 | -53,085 |
| 融資現金流 | -30,558 | 189,683 | 194,039 | 77,065 |
| 資本支出 | -1,248 | -421 | -643 | -552 |
| 自由現金流 | 31,652 | 18,032 | 21,133 | -5,584 |
| 淨現金流 | -85,745 | 66,704 | 143,746 | 18,948 |