| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 508 | 519 | 514 | 537 |
| 營業現金流 | -5,494 | 85,468 | -20,607 | 9,794 |
| 投資現金流 | -34,746 | -74,983 | -35,428 | -101,440 |
| 融資現金流 | 23,229 | 43,003 | 38,826 | 63,310 |
| 資本支出 | -412 | -326 | -1,094 | -236 |
| 自由現金流 | -5,906 | 85,142 | -21,701 | 9,558 |
| 淨現金流 | -17,011 | 53,488 | -17,209 | -28,336 |