| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,638 | 3,116 | 2,833 | 3,210 |
| 營業現金流 | 26,852 | 29,776 | 22,620 | 18,067 |
| 投資現金流 | -63,784 | -44,263 | -70,277 | -45,861 |
| 融資現金流 | 27,105 | 57,418 | 14,175 | 27,540 |
| 資本支出 | -1,088 | -1,196 | -687 | -1,300 |
| 自由現金流 | 25,764 | 28,580 | 21,933 | 16,767 |
| 淨現金流 | -9,827 | 42,931 | -33,482 | -254 |