| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,768 | 7,868 | 5,017 | 3,894 |
| 營業現金流 | 5,151 | -8,471 | -4,307 | -10,148 |
| 投資現金流 | 261,874 | 356,683 | 79,602 | 53,414 |
| 融資現金流 | -291,229 | -363,715 | -35 | 0 |
| 資本支出 | -4,312 | -4,820 | -2,862 | -1,140 |
| 自由現金流 | 839 | -13,291 | -7,169 | -11,288 |
| 淨現金流 | -24,204 | -15,503 | 75,260 | 43,266 |