| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,494 | 5,731 | 5,919 | 6,045 |
| 攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 11,815 | 33,435 | 13,139 | 45,513 |
| 投資現金流 | -9,836 | -8,670 | 1,113 | -710 |
| 融資現金流 | -59,594 | -1,185 | -1,330 | -72,682 |
| 資本支出 | -18,791 | -10,201 | -347 | -317 |
| 自由現金流 | -6,976 | 23,234 | 12,792 | 45,196 |
| 淨現金流 | -57,615 | 23,580 | 12,922 | -27,879 |