| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,107 | 1,929 | 1,919 | 1,876 |
| 攤銷 | 1,083 | 1,384 | 1,391 | 999 |
| 營業現金流 | -13,131 | -887 | -17,496 | 10,006 |
| 投資現金流 | -694 | -2,622 | -77 | -14,887 |
| 融資現金流 | 0 | 58,915 | -50,000 | 2,250 |
| 資本支出 | -693 | -564 | -77 | -450 |
| 自由現金流 | -13,824 | -1,451 | -17,573 | 9,556 |
| 淨現金流 | -13,825 | 55,406 | -67,573 | -2,631 |