| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,825 | 2,675 | 2,527 | 2,397 |
| 營業現金流 | -11,257 | -2,114 | 110,834 | 1,472 |
| 投資現金流 | 34,484 | 76,864 | 36,391 | -62,213 |
| 融資現金流 | -4,606 | -65,888 | -171,224 | 32,592 |
| 資本支出 | -760 | -1,043 | -818 | -1,346 |
| 自由現金流 | -12,017 | -3,157 | 110,016 | 126 |
| 淨現金流 | 18,621 | 8,862 | -23,999 | -28,149 |