| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,078 | 7,600 | 2,318 | 2,769 |
| 營業現金流 | 16,329 | 21,954 | 8,128 | 1,799 |
| 投資現金流 | 39,494 | 146,042 | 118,825 | 492 |
| 融資現金流 | -70,901 | -86,488 | -175,551 | -48,993 |
| 資本支出 | -97 | -1,249 | -655 | -22 |
| 自由現金流 | 16,232 | 20,705 | 7,473 | 1,777 |
| 淨現金流 | -15,058 | 81,501 | -48,610 | -46,707 |