| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,133 | 2,053 | 2,399 | 2,380 |
| 營業現金流 | -8,530 | -455 | -21,197 | -10,645 |
| 投資現金流 | -1,458 | -41,247 | -2,281 | -2,125 |
| 融資現金流 | 309,718 | 34,376 | 996 | 695 |
| 資本支出 | -1,458 | -1,355 | -2,281 | -2,404 |
| 自由現金流 | -9,988 | -1,810 | -23,478 | -13,049 |
| 淨現金流 | 299,991 | -7,207 | -22,709 | -12,160 |