| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,469 | 2,477 | 2,758 | 3,304 |
| 營業現金流 | 4,957 | 12,835 | -11,609 | 25,580 |
| 投資現金流 | -21,831 | 11,743 | 42,139 | 37,030 |
| 融資現金流 | -20,562 | -25,717 | -25,007 | -75,424 |
| 資本支出 | -459 | -185 | -435 | -1,240 |
| 自由現金流 | 4,498 | 12,650 | -12,044 | 24,340 |
| 淨現金流 | -37,436 | -1,139 | 5,523 | -12,814 |