| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 893 | 904 | 958 | 1,027 |
| 營業現金流 | -2,773 | -11,595 | -8,810 | -12,270 |
| 投資現金流 | -20,648 | -194,300 | -156,789 | 27,142 |
| 融資現金流 | 25,793 | 230,999 | 142,497 | 400,958 |
| 資本支出 | -406 | 739 | -2,435 | -3,074 |
| 自由現金流 | -3,179 | -10,856 | -11,245 | -15,344 |
| 淨現金流 | 1,149 | 26,445 | -23,422 | 415,995 |