| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,910 | 2,974 | 3,130 | 3,205 |
| 營業現金流 | -5,766 | 4,089 | -17,404 | -31,319 |
| 投資現金流 | -940 | -1,067 | -2,073 | -2,435 |
| 融資現金流 | 47,849 | -11,050 | -640 | 4,672 |
| 資本支出 | -940 | -1,067 | -2,073 | -2,435 |
| 自由現金流 | -6,706 | 3,022 | -19,477 | -33,754 |
| 淨現金流 | 43,143 | -9,128 | -20,135 | -28,413 |