| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,278 | 5,279 | 5,210 | 5,581 |
| 攤銷 | 23 | 22 | 23 | 23 |
| 營業現金流 | 14,679 | 41,449 | 5,984 | -1,200 |
| 投資現金流 | -2,652 | -3,197 | -28,385 | 2,422 |
| 融資現金流 | -21,768 | -3,371 | -3,746 | -2,930 |
| 資本支出 | 0 | -3,603 | -29,219 | -1,577 |
| 自由現金流 | 14,679 | 37,846 | -23,235 | -2,777 |
| 淨現金流 | -9,741 | 34,881 | -26,147 | -1,708 |