| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,379 | 2,419 | 2,917 | 2,827 |
| 攤銷 | 2,646 | 2,646 | 2,609 | 2,608 |
| 營業現金流 | 8,123 | -28,023 | 23,058 | -16,571 |
| 投資現金流 | -733 | -3,763 | -48,254 | 21,359 |
| 融資現金流 | 9,862 | -6,172 | 108,321 | 154,389 |
| 資本支出 | -839 | -275 | 0 | -1,011 |
| 自由現金流 | 7,284 | -28,298 | 23,058 | -17,582 |
| 淨現金流 | 17,252 | -37,958 | 83,125 | 159,177 |