| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,514 | 6,381 | 2,444 | 2,255 |
| 營業現金流 | 39,218 | 25,207 | -21,367 | -14,059 |
| 投資現金流 | -19,942 | -8,577 | 8,703 | 2,577 |
| 融資現金流 | -4,642 | -2,325 | -20,200 | 18,133 |
| 資本支出 | -6,130 | -2,961 | -1,411 | -2,429 |
| 自由現金流 | 33,088 | 22,245 | -22,778 | -16,488 |
| 淨現金流 | 14,475 | 14,283 | -32,881 | 6,726 |