| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,803 | 1,793 | 1,814 | 1,821 |
| 攤銷 | 208 | 220 | 235 | 259 |
| 營業現金流 | 22,643 | 73,096 | -17,519 | 13,086 |
| 投資現金流 | -27,202 | -20,285 | -26,961 | 7,858 |
| 融資現金流 | -46,808 | -1,215 | -1,246 | -1,264 |
| 資本支出 | -226 | -345 | -470 | -887 |
| 自由現金流 | 22,417 | 72,751 | -17,989 | 12,199 |
| 淨現金流 | -51,367 | 51,596 | -45,726 | 19,680 |