| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,090 | 3,133 | 3,147 | 3,315 |
| 攤銷 | 1,881 | 2,290 | 2,505 | 2,573 |
| 營業現金流 | 4,892 | -15,885 | 12,174 | -23,301 |
| 投資現金流 | 37,149 | -8,404 | -28,376 | -6,169 |
| 融資現金流 | -552 | -1,757 | -1,556 | -1,555 |
| 資本支出 | -895 | -229 | -1,407 | -1,800 |
| 自由現金流 | 3,997 | -16,114 | 10,767 | -25,101 |
| 淨現金流 | 41,489 | -26,046 | -17,758 | -31,025 |