| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,513 | 10,841 | 9,951 | 9,302 |
| 營業現金流 | -3,987 | 8,906 | 23,167 | 34,365 |
| 投資現金流 | -5,387 | -2,081 | -5,151 | 51,890 |
| 融資現金流 | 1,535 | -493 | -2,291 | -518 |
| 資本支出 | -7,748 | -10,082 | -5,133 | -8,460 |
| 自由現金流 | -11,735 | -1,176 | 18,034 | 25,905 |
| 淨現金流 | -7,839 | 6,332 | 15,725 | 85,737 |