| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,350 | 13,353 | 21,218 | 22,271 |
| 攤銷 | 5,409 | 5,880 | 5,855 | 5,834 |
| 營業現金流 | 1,762 | -34,350 | -6,785 | -12,445 |
| 投資現金流 | -6,724 | -18,790 | -8,312 | -9,975 |
| 融資現金流 | -12,897 | 36,093 | -7,188 | 26,434 |
| 資本支出 | -3,960 | -2,070 | -9,441 | -1,022 |
| 自由現金流 | -2,198 | -36,420 | -16,226 | -13,467 |
| 淨現金流 | -17,859 | -17,047 | -22,285 | 4,014 |