| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,317 | 1,291 | 1,738 | 1,723 |
| 營業現金流 | 18,947 | 20,366 | -11,361 | 18,779 |
| 投資現金流 | 23,614 | 15,319 | 103,684 | 44,772 |
| 融資現金流 | -9,913 | 48,850 | -4,264 | -71,937 |
| 資本支出 | -434 | -944 | -1,152 | -932 |
| 自由現金流 | 18,513 | 19,422 | -12,513 | 17,847 |
| 淨現金流 | 32,648 | 84,535 | 88,059 | -8,386 |