| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,313 | 3,859 | 3,369 | 3,335 |
| 營業現金流 | 5,217 | 17,518 | 9,683 | 20,733 |
| 投資現金流 | -2,886 | -1,502 | -1,368 | -4,850 |
| 融資現金流 | 33 | 1,591 | 191,235 | -18,265 |
| 資本支出 | -2,770 | -1,588 | -2,113 | -4,850 |
| 自由現金流 | 2,447 | 15,930 | 7,570 | 15,883 |
| 淨現金流 | 2,355 | 17,593 | 199,512 | -2,450 |