| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,085 | 2,111 | 2,307 | 2,320 |
| 營業現金流 | 34,901 | -37,203 | 73,436 | -15,107 |
| 投資現金流 | -108,348 | -30,486 | -47,513 | -133,118 |
| 融資現金流 | 54,388 | 7,014 | 12,709 | 124,541 |
| 資本支出 | -1,000 | -3,899 | -2,330 | -2,015 |
| 自由現金流 | 33,901 | -41,102 | 71,106 | -17,122 |
| 淨現金流 | -19,059 | -60,675 | 38,632 | -23,684 |