| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,186 | 1,188 | 1,577 | 1,709 |
| 營業現金流 | 20,745 | 5,738 | -38,700 | 44,964 |
| 投資現金流 | -109,503 | -205,471 | 25,736 | -167,952 |
| 融資現金流 | 92,814 | 257,950 | 263,042 | 102,578 |
| 資本支出 | -832 | -1,101 | -14,125 | -906 |
| 自由現金流 | 19,913 | 4,637 | -52,825 | 44,058 |
| 淨現金流 | 4,056 | 58,217 | 250,078 | -20,410 |