| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,098 | 1,248 | 4,033 | 3,427 |
| 營業現金流 | 13,768 | 14,599 | 29,808 | 22,285 |
| 投資現金流 | -10,711 | -8,440 | -16,660 | -11,784 |
| 融資現金流 | -30,500 | 34,777 | -2,198 | 11,314 |
| 資本支出 | -9,630 | -8,596 | -13,737 | -11,784 |
| 自由現金流 | 4,139 | 6,003 | 16,070 | 10,500 |
| 淨現金流 | -26,082 | 41,896 | 12,329 | 22,920 |