| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 979 | 1,045 | 1,068 | 1,090 |
| 營業現金流 | 17,243 | 16,840 | 10,976 | 7,735 |
| 投資現金流 | -40,339 | 61,275 | -10,273 | -83,279 |
| 融資現金流 | -2,913 | -87,777 | 8,255 | 108,889 |
| 資本支出 | -931 | -547 | -271 | -320 |
| 自由現金流 | 16,312 | 16,293 | 10,705 | 7,415 |
| 淨現金流 | -26,009 | -9,662 | 8,958 | 33,345 |