| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,215 | 3,514 | 3,616 | 4,198 |
| 營業現金流 | 3,287 | 17,341 | 1,674 | 16,401 |
| 投資現金流 | -3,324 | -9,791 | -10,500 | -14,082 |
| 融資現金流 | -1,192 | -890 | -2,146 | 81,336 |
| 資本支出 | -6,325 | -9,791 | -10,500 | -14,082 |
| 自由現金流 | -3,038 | 7,550 | -8,826 | 2,319 |
| 淨現金流 | -1,535 | 6,340 | -11,067 | 83,730 |