| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,904 | 1,905 | 1,866 | 1,869 |
| 營業現金流 | 10,074 | 12,119 | 17,890 | -31,567 |
| 投資現金流 | -1,841,052 | -294,175 | 95,742 | -1,832 |
| 融資現金流 | -11,012 | -53,968 | 81 | 0 |
| 資本支出 | -14 | -4 | -7 | -3 |
| 自由現金流 | 10,060 | 12,116 | 17,883 | -31,570 |
| 淨現金流 | -1,841,990 | -336,023 | 113,712 | -33,399 |