| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 460 | 443 | 437 | 1,000 |
| 營業現金流 | 18,257 | 19,330 | -24,652 | 61,223 |
| 投資現金流 | -4,743 | 49,274 | -58,562 | 37,878 |
| 融資現金流 | 2,562 | 2,312 | 1,204 | 3,302 |
| 資本支出 | -1,910 | -6,358 | -5,818 | -4,069 |
| 自由現金流 | 16,347 | 12,972 | -30,470 | 57,154 |
| 淨現金流 | 16,076 | 70,916 | -82,010 | 102,403 |