| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,839,000 | 2,123,000 | 1,836,000 | 1,877,000 |
| 營業現金流 | -869,000 | 4,121,000 | 9,143,000 | 6,775,000 |
| 投資現金流 | -82,865,000 | -85,570,000 | -55,567,000 | -29,870,000 |
| 融資現金流 | 63,117,000 | 81,526,000 | 47,104,000 | 51,283,000 |
| 資本支出 | 無 | 無 | 無 | 無 |
| 自由現金流 | 無 | 無 | 無 | 無 |
| 淨現金流 | -20,617,000 | 77,000 | 680,000 | 28,188,000 |