| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,609 | 5,492 | 5,364 | 5,328 |
| 攤銷 | 83 | 87 | 89 | 89 |
| 營業現金流 | 22,403 | 30,583 | 21,713 | -20,365 |
| 投資現金流 | -640 | -2,212 | -546 | -2,831 |
| 融資現金流 | -41,668 | 17,840 | -30,598 | 123 |
| 資本支出 | -640 | -2,088 | -1,098 | -2,537 |
| 自由現金流 | 21,763 | 28,495 | 20,615 | -22,902 |
| 淨現金流 | -19,905 | 46,211 | -9,431 | -23,073 |