| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,850 | 5,891 | 6,629 | 9,424 |
| 攤銷 | 271 | 無 | 34 | 34 |
| 營業現金流 | 19,533 | -20,123 | 11,073 | 54,334 |
| 投資現金流 | -11,675 | -7,696 | -2,063 | -4,971 |
| 融資現金流 | -36,797 | -7,019 | -1,716 | -20,841 |
| 資本支出 | -13,321 | -8,373 | -2,094 | -5,948 |
| 自由現金流 | 6,212 | -28,496 | 8,979 | 48,386 |
| 淨現金流 | -28,939 | -34,838 | 7,294 | 28,522 |