| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,585 | 3,980 | 4,031 | 4,332 |
| 攤銷 | 125 | 124 | 125 | 124 |
| 營業現金流 | 9,935 | 63,769 | -2,736 | 51,211 |
| 投資現金流 | 20,315 | -105,081 | -59,365 | -41,009 |
| 融資現金流 | -64,067 | 46,377 | 46,306 | -3,791 |
| 資本支出 | -349 | -5,708 | -1,221 | -536 |
| 自由現金流 | 9,586 | 58,061 | -3,957 | 50,675 |
| 淨現金流 | -33,817 | 5,065 | -15,795 | 6,411 |