| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,159 | 2,182 | 2,361 | 2,374 |
| 攤銷 | 1,000 | 1,349 | 1,437 | 1,410 |
| 營業現金流 | -9,903 | 85,722 | 8,077 | -3,536 |
| 投資現金流 | -1,452 | -34,773 | -26,545 | 40,343 |
| 融資現金流 | -802 | -800 | -802 | -807 |
| 資本支出 | -2,680 | -1,129 | -334 | -164 |
| 自由現金流 | -12,583 | 84,593 | 7,743 | -3,700 |
| 淨現金流 | -12,157 | 50,149 | -19,270 | 36,000 |