| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 899 | 1,345 | 1,697 | 2,928 |
| 營業現金流 | 19,203 | 19,770 | 27,863 | 11,409 |
| 投資現金流 | 6,240 | 58,182 | -14,333 | -39,756 |
| 融資現金流 | -10,675 | -17,524 | -7,334 | -20,987 |
| 資本支出 | -4,218 | -1,830 | -2,419 | -2,907 |
| 自由現金流 | 14,985 | 17,940 | 25,444 | 8,502 |
| 淨現金流 | 14,768 | 60,428 | 6,196 | -49,334 |