| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,442 | 5,437 | 4,534 | 4,376 |
| 攤銷 | 640 | 589 | 609 | 586 |
| 營業現金流 | 19,802 | -7,450 | -45,549 | -23,267 |
| 投資現金流 | -1,773 | 1,061 | 12,731 | 19,234 |
| 融資現金流 | -20,572 | -13,568 | -20,979 | 11,022 |
| 資本支出 | -805 | -1,675 | -2,616 | -2,079 |
| 自由現金流 | 18,997 | -9,125 | -48,165 | -25,346 |
| 淨現金流 | -2,543 | -19,957 | -53,797 | 6,989 |