| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,185 | 4,322 | 4,017 | 3,805 |
| 攤銷 | 111 | 117 | 84 | 16 |
| 營業現金流 | 41,410 | 10,457 | -42,208 | -33,352 |
| 投資現金流 | -628 | 835 | -5,212 | -12,146 |
| 融資現金流 | -22,571 | 87,196 | -10,316 | 15,270 |
| 資本支出 | -1,352 | -143 | -5,201 | -26 |
| 自由現金流 | 40,058 | 10,314 | -47,409 | -33,378 |
| 淨現金流 | 18,211 | 98,488 | -57,736 | -30,228 |