| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,874 | 2,183 | 1,802 | 1,882 |
| 營業現金流 | -6,882 | 21,404 | 23,688 | 22,661 |
| 投資現金流 | -49,366 | -62,273 | -55,787 | -31,813 |
| 融資現金流 | 149,159 | -36,325 | 8,799 | 22,875 |
| 資本支出 | -1,015 | -2,121 | -650 | -848 |
| 自由現金流 | -7,897 | 19,283 | 23,038 | 21,813 |
| 淨現金流 | 92,911 | -77,194 | -23,300 | 13,723 |