| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,182 | 1,640 | 1,425 | 1,871 |
| 營業現金流 | -11,742 | 23,917 | -1,703 | 3,086 |
| 投資現金流 | -1,727 | -1,441 | -4,659 | 497 |
| 融資現金流 | 18,504 | -1,395 | -1,315 | -9,451 |
| 資本支出 | -1,727 | -1,441 | -3,685 | -615 |
| 自由現金流 | -13,469 | 22,476 | -5,388 | 2,471 |
| 淨現金流 | 5,114 | 21,541 | -8,422 | -5,537 |