| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,080 | 1,090 | 1,084 | 3,210 |
| 營業現金流 | 13,205 | 10,319 | 10,922 | 19,564 |
| 投資現金流 | -38,623 | -82,459 | -4,417 | 72 |
| 融資現金流 | 12,603 | 69,566 | 4,837 | 56,875 |
| 資本支出 | -424 | -813 | -2,719 | -2,110 |
| 自由現金流 | 12,781 | 9,506 | 8,203 | 17,454 |
| 淨現金流 | -12,815 | -2,574 | 11,342 | 76,511 |