| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 940 | 1,009 | 3,337 | 1,471 |
| 營業現金流 | 8,329 | 9,986 | 13,631 | 13,261 |
| 投資現金流 | -17,069 | -4,049 | -2,714 | -3,815 |
| 融資現金流 | 28,771 | 38,453 | 26,033 | -3,316 |
| 資本支出 | -17,069 | -4,049 | -2,714 | -4,201 |
| 自由現金流 | -8,740 | 5,937 | 10,917 | 9,060 |
| 淨現金流 | 20,052 | 44,393 | 36,922 | 6,137 |