| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,362 | 2,423 | 2,455 | 2,461 |
| 營業現金流 | 15,218 | 16,093 | 8,297 | 13,865 |
| 投資現金流 | -40,465 | -18,743 | -80,259 | -89,071 |
| 融資現金流 | 29,431 | 91,711 | 131,591 | 2,843 |
| 資本支出 | -2,188 | -2,856 | -1,811 | -1,706 |
| 自由現金流 | 13,030 | 13,237 | 6,486 | 12,159 |
| 淨現金流 | 4,184 | 89,061 | 59,629 | -72,363 |