| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,326 | 2,557 | 3,411 | 2,371 |
| 營業現金流 | 3,437 | 60,928 | -3,204 | 46,857 |
| 投資現金流 | -8,965 | -25,898 | 13,800 | 10,924 |
| 融資現金流 | 1,133 | 401 | -18,262 | -23,485 |
| 資本支出 | -2,906 | -2,863 | -2,424 | -2,602 |
| 自由現金流 | 531 | 58,065 | -5,628 | 44,255 |
| 淨現金流 | -4,395 | 35,531 | -7,681 | 34,235 |