| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,516 | 2,596 | 2,904 | 2,964 |
| 攤銷 | 48 | 35 | 35 | 23 |
| 營業現金流 | 10,196 | -13,075 | 20,241 | 26,986 |
| 投資現金流 | -104,738 | 7,504 | 30,783 | -28,156 |
| 融資現金流 | 129,500 | -68,128 | -2,406 | -2,654 |
| 資本支出 | -3,624 | -7,560 | -8,601 | -3,044 |
| 自由現金流 | 6,572 | -20,635 | 11,640 | 23,942 |
| 淨現金流 | 34,958 | -73,699 | 48,618 | -3,824 |