| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,991 | 3,502 | 3,209 | 3,136 |
| 攤銷 | 140 | 124 | 120 | 121 |
| 營業現金流 | 1,597 | 3,068 | -6,639 | -2,160 |
| 投資現金流 | -11,469 | 7,822 | 95,895 | -455 |
| 融資現金流 | -3,978 | -2,365 | -2,377 | -2,391 |
| 資本支出 | 43 | -1,590 | -1,783 | -85 |
| 自由現金流 | 1,640 | 1,478 | -8,422 | -2,245 |
| 淨現金流 | -13,850 | 8,525 | 86,879 | -5,006 |