| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,675 | 6,774 | 5,903 | 6,313 |
| 營業現金流 | -8,603 | 22,934 | 17,082 | 24,358 |
| 投資現金流 | 1,874 | -1,687 | -452 | -127,206 |
| 融資現金流 | 13,462 | -33,442 | -15,595 | 110,120 |
| 資本支出 | -991 | -876 | -443 | -342 |
| 自由現金流 | -9,594 | 22,058 | 16,639 | 24,016 |
| 淨現金流 | 6,609 | -11,937 | 1,052 | 7,838 |