| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,913 | 4,829 | 5,446 | 6,971 |
| 營業現金流 | 12,180 | 39,180 | -24,365 | 43,880 |
| 投資現金流 | -698 | -5,305 | -2,580 | -51,507 |
| 融資現金流 | -10,721 | -1,065 | -5,408 | 13,280 |
| 資本支出 | -2,407 | -2,463 | -2,024 | -1,647 |
| 自由現金流 | 9,773 | 36,717 | -26,389 | 42,233 |
| 淨現金流 | 761 | 32,810 | -32,353 | 5,653 |