| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,226 | 1,271 | 1,248 | 1,258 |
| 營業現金流 | 12,801 | 16,470 | 11,816 | 27,993 |
| 投資現金流 | -18,810 | -51,415 | -31,283 | -92,816 |
| 融資現金流 | -12,026 | 69,816 | 57,148 | -6,646 |
| 資本支出 | -2,815 | -2,385 | -1,636 | -2,490 |
| 自由現金流 | 9,986 | 14,085 | 10,180 | 25,503 |
| 淨現金流 | -18,035 | 34,871 | 37,681 | -71,469 |