| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,632 | 2,970 | 2,956 | 4,907 |
| 營業現金流 | -16,399 | -77,569 | -38,243 | -28,576 |
| 投資現金流 | 26,579 | -441,370 | 98,560 | 53,259 |
| 融資現金流 | 332,235 | 2,449 | 550 | 249,116 |
| 資本支出 | 66 | -119 | -140 | -472 |
| 自由現金流 | -16,333 | -77,688 | -38,383 | -29,048 |
| 淨現金流 | 343,277 | -516,747 | 59,735 | 273,025 |