| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,928 | 3,470 | 5,422 | 5,633 |
| 營業現金流 | 26,447 | 36,800 | 17,209 | 23,810 |
| 投資現金流 | -1,839 | -1,405 | -163,589 | -92,732 |
| 融資現金流 | -1,609 | 3,206 | 3,413 | -14,187 |
| 資本支出 | -1,839 | -1,405 | -1,592 | -956 |
| 自由現金流 | 24,608 | 35,395 | 15,617 | 22,854 |
| 淨現金流 | 22,999 | 38,601 | -142,967 | -83,109 |