| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,000 | 17,415 | 26,000 | 31,000 |
| 營業現金流 | 100,000 | 102,793 | -18,000 | 59,000 |
| 投資現金流 | -39,000 | -231,946 | -40,000 | -286,000 |
| 融資現金流 | 164,000 | 440,758 | 347,000 | 112,000 |
| 資本支出 | -29,000 | -49,406 | -126,000 | -292,000 |
| 自由現金流 | 71,000 | 53,387 | -144,000 | -233,000 |
| 淨現金流 | 234,000 | 329,488 | 294,000 | -77,000 |