| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 4,586 | 5,293 | 6,105 | 6,128 |
| 攤銷 | 無 | 826 | 2,280 | 2,562 |
| 營業現金流 | 22,387 | -18,624 | 44,530 | 21,931 |
| 投資現金流 | -3,412 | -13,128 | -13,752 | -12,640 |
| 融資現金流 | -5,322 | -54,657 | -4,673 | -4,810 |
| 資本支出 | -2,566 | -12,789 | -3,005 | -60 |
| 自由現金流 | 19,821 | -31,413 | 41,525 | 21,871 |
| 淨現金流 | 13,653 | -86,409 | 26,105 | 4,481 |