| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,419 | 3,801 | 3,469 | 3,463 |
| 攤銷 | 1,157 | 1,493 | 952 | 1,122 |
| 營業現金流 | -19,828 | -3,099 | -6,513 | -530 |
| 投資現金流 | 13,701 | -9,039 | -12,505 | 11,603 |
| 融資現金流 | 736 | 40,497 | 21 | 5,146 |
| 資本支出 | 0 | 0 | -143 | -149 |
| 自由現金流 | -19,828 | -3,099 | -6,656 | -679 |
| 淨現金流 | -5,391 | 28,359 | -18,997 | 16,219 |