| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,096 | 2,052 | 2,148 | 3,348 |
| 攤銷 | 959 | 891 | 902 | 970 |
| 營業現金流 | 20,453 | -66,893 | 28,638 | -44,509 |
| 投資現金流 | 無 | 8,429 | -6,646 | -5,660 |
| 融資現金流 | 無 | -1,475 | -675 | -2,094 |
| 資本支出 | -259 | -488 | -2,908 | -760 |
| 自由現金流 | 20,194 | -67,381 | 25,730 | -45,269 |
| 淨現金流 | 20,453 | -59,939 | 21,317 | -52,263 |