| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,800 | 1,849 | 1,794 | 1,784 |
| 營業現金流 | 12,162 | 15,603 | -36,618 | -10,784 |
| 投資現金流 | -934 | -645 | -1,043 | 180 |
| 融資現金流 | 83,085 | -117,947 | 28,808 | -2,789 |
| 資本支出 | -934 | -645 | -1,043 | -1,020 |
| 自由現金流 | 11,228 | 14,958 | -37,661 | -11,804 |
| 淨現金流 | 94,200 | -103,097 | -8,951 | -13,458 |