| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,892 | 2,949 | 3,107 | 3,109 |
| 攤銷 | 850 | 850 | 850 | 865 |
| 營業現金流 | 28,091 | 39,843 | 40,394 | 23,696 |
| 投資現金流 | -85,373 | -62,616 | 110,359 | -165,483 |
| 融資現金流 | 56,714 | -3,768 | -3,783 | -3,774 |
| 資本支出 | -6,815 | -5,433 | -3,905 | -321 |
| 自由現金流 | 21,276 | 34,410 | 36,489 | 23,375 |
| 淨現金流 | -568 | -26,541 | 146,970 | -145,561 |