| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 折舊 | 4,596 | 4,541 | 5,460 | 5,569 |
| 攤銷 | 2,287 | 2,963 | 3,035 | 3,084 |
| 營業現金流 | 18,651 | -17,017 | -18,149 | -11,766 |
| 投資現金流 | -25,195 | -48,357 | -25,156 | -12,789 |
| 融資現金流 | -2,112 | -2,115 | -30,413 | -2,202 |
| 資本支出 | -3,574 | -4,938 | -12,694 | -2,025 |
| 自由現金流 | 15,077 | -21,955 | -30,843 | -13,791 |
| 淨現金流 | -8,656 | -67,489 | -73,718 | -26,757 |