| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,863 | 2,304 | 3,188 | 2,886 |
| 營業現金流 | 14,411 | -53,744 | 54,253 | 9,115 |
| 投資現金流 | 47,544 | 91,141 | 7,355 | -41,523 |
| 融資現金流 | 25,866 | 20,277 | -23,442 | -103,779 |
| 資本支出 | -351 | -572 | -421 | -953 |
| 自由現金流 | 14,060 | -54,316 | 53,832 | 8,162 |
| 淨現金流 | 87,821 | 57,674 | 38,166 | -136,187 |