| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,758 | 1,761 | 1,665 | 1,589 |
| 營業現金流 | 23,197 | 12,755 | 24,322 | -3,448 |
| 投資現金流 | 3,004 | -11,806 | -23,245 | -44,261 |
| 融資現金流 | -27,171 | -37,440 | 26,910 | 35,909 |
| 資本支出 | -430 | -172 | -334 | -516 |
| 自由現金流 | 22,767 | 12,583 | 23,988 | -3,964 |
| 淨現金流 | -970 | -36,491 | 27,987 | -11,800 |