| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,294 | 2,144 | 2,019 | 2,068 |
| 攤銷 | 1,248 | 1,432 | 1,408 | 1,430 |
| 營業現金流 | 23,748 | 38,023 | 18,470 | 16,465 |
| 投資現金流 | -42,991 | 63,185 | -11,728 | -45,339 |
| 融資現金流 | -818 | 14,181 | -15,846 | -38,050 |
| 資本支出 | -1,030 | -5,585 | -9,558 | -3,911 |
| 自由現金流 | 22,718 | 32,438 | 8,912 | 12,554 |
| 淨現金流 | -20,061 | 115,389 | -9,104 | -66,924 |