| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,195 | 7,979 | 5,955 | 3,377 |
| 營業現金流 | 14,648 | -11,561 | -22,390 | -9,395 |
| 投資現金流 | 35,870 | 115,834 | 62,135 | 15,693 |
| 融資現金流 | -51,173 | -79,919 | -25,570 | -17,937 |
| 資本支出 | -3,405 | -2,065 | -2,242 | -1,104 |
| 自由現金流 | 11,243 | -13,626 | -24,632 | -10,499 |
| 淨現金流 | -655 | 24,354 | 14,175 | -11,639 |