| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 369 | 389 | 436 | 502 |
| 營業現金流 | 33,096 | 154,289 | 88,978 | 52,248 |
| 投資現金流 | -775 | -179,466 | -22,493 | -57,767 |
| 融資現金流 | -17,169 | -7,434 | -21,495 | -29,595 |
| 資本支出 | -775 | -592 | -1,089 | -1,240 |
| 自由現金流 | 32,321 | 153,697 | 87,889 | 51,008 |
| 淨現金流 | 14,687 | -32,055 | 44,785 | -35,337 |