| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,245 | 2,439 | 2,783 | 3,258 |
| 營業現金流 | 19,965 | 28,199 | 60,099 | -37,414 |
| 投資現金流 | -16,851 | -15,891 | 20,165 | -6,519 |
| 融資現金流 | 110 | 29,315 | 1,944 | 2,199 |
| 資本支出 | -4,107 | -16,895 | -3,731 | -4,873 |
| 自由現金流 | 15,858 | 11,304 | 56,368 | -42,287 |
| 淨現金流 | -32,759 | 37,849 | 97,445 | -49,974 |