| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,094 | 2,200 | 2,259 | 2,309 |
| 營業現金流 | 5,588 | 21,625 | 21,184 | 6,142 |
| 投資現金流 | 68,645 | 127,591 | -99,826 | 156,399 |
| 融資現金流 | -123,911 | -155,897 | 76,492 | -169,964 |
| 資本支出 | -1,737 | -3,399 | -1,302 | -3,432 |
| 自由現金流 | 3,851 | 18,226 | 19,882 | 2,710 |
| 淨現金流 | -49,678 | -6,681 | -2,150 | -7,423 |