| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,917,000 | 2,442,000 | 2,848,000 | 3,644,000 |
| 營業現金流 | 2,665,000 | 1,047,000 | 2,419,000 | 9,631,000 |
| 投資現金流 | -6,578,000 | -16,724,000 | -17,763,000 | -50,124,000 |
| 融資現金流 | 16,910,000 | 7,125,000 | 93,166,000 | -472,000 |
| 資本支出 | -6,891,000 | -10,107,000 | -19,225,000 | -19,603,000 |
| 自由現金流 | -4,226,000 | -9,060,000 | -16,806,000 | -9,972,000 |
| 淨現金流 | 12,991,000 | -8,516,000 | 77,744,000 | -40,966,000 |