| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,939 | 4,972 | 4,900 | 5,053 |
| 營業現金流 | 5,885 | 21,801 | 6,655 | 2,488 |
| 投資現金流 | 12,810 | -32,662 | -20,523 | 33,140 |
| 融資現金流 | -7,940 | -23,390 | -24,053 | -24,464 |
| 資本支出 | -654 | -375 | -251 | -135 |
| 自由現金流 | 5,231 | 21,426 | 6,404 | 2,353 |
| 淨現金流 | 10,755 | -34,380 | -37,932 | 11,225 |