| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,176 | 2,338 | 2,838 | 3,407 |
| 營業現金流 | 20,029 | 13,258 | 14,455 | 32,380 |
| 投資現金流 | 5,428 | -22,179 | 33,918 | -166,975 |
| 融資現金流 | -105,133 | -149,330 | -6,101 | 80,051 |
| 資本支出 | -1,946 | -1,805 | -1,425 | -1,168 |
| 自由現金流 | 18,083 | 11,453 | 13,030 | 31,212 |
| 淨現金流 | -79,676 | -158,251 | 42,272 | -54,544 |