| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,910 | 3,979 | 4,053 | 3,722 |
| 攤銷 | 1,692 | 1,690 | 1,612 | 1,890 |
| 營業現金流 | -41,266 | 33,102 | 26,140 | -30,234 |
| 投資現金流 | -409 | -4,300 | -96 | -862 |
| 融資現金流 | 5,311 | -19,540 | -1,272 | 14,138 |
| 資本支出 | -54 | -1,796 | -185 | -1 |
| 自由現金流 | -41,320 | 31,306 | 25,955 | -30,235 |
| 淨現金流 | -36,364 | 9,262 | 24,772 | -16,958 |