| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,740 | 3,902 | 5,142 | 5,252 |
| 攤銷 | 704 | 847 | 865 | 818 |
| 營業現金流 | 1,112 | 17,309 | -40,708 | 7,639 |
| 投資現金流 | 44,218 | 34,366 | -11,517 | 3,814 |
| 融資現金流 | -40,184 | -49,165 | 7,214 | 17,174 |
| 資本支出 | -541 | -985 | -1,591 | -1,305 |
| 自由現金流 | 571 | 16,324 | -42,299 | 6,334 |
| 淨現金流 | 5,146 | 2,510 | -45,011 | 28,627 |