| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,607 | 3,605 | 3,123 | 2,320 |
| 攤銷 | 2,022 | 1,975 | 1,975 | 1,974 |
| 營業現金流 | -1,186 | -8,816 | -4,364 | -1,792 |
| 投資現金流 | 15,626 | 60,605 | -2,000 | -9,966 |
| 融資現金流 | -8,358 | -3,385 | -5,745 | -5,123 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -1,186 | -8,816 | -4,364 | -1,792 |
| 淨現金流 | 6,082 | 48,404 | -12,109 | -16,881 |