| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,408 | 10,050 | 9,442 | 9,561 |
| 營業現金流 | -35,413 | -26,373 | -65,623 | -57,778 |
| 投資現金流 | -14,350 | -905,067 | 699,418 | 101,473 |
| 融資現金流 | 4,331 | 732,028 | -21,577 | 23,014 |
| 資本支出 | -10,350 | -27,848 | -5,580 | -11,759 |
| 自由現金流 | -45,763 | -54,221 | -71,203 | -69,537 |
| 淨現金流 | -45,965 | -200,098 | 612,024 | 66,298 |