| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,030 | 3,343 | 3,453 | 3,932 |
| 營業現金流 | -11,333 | 5,103 | 6,791 | 12,396 |
| 投資現金流 | -8,041 | -12,131 | -16,525 | -17,360 |
| 融資現金流 | 37,380 | 2,788 | 1,346 | 921 |
| 資本支出 | -8,041 | -12,131 | -16,209 | -17,005 |
| 自由現金流 | -19,374 | -7,028 | -9,418 | -4,609 |
| 淨現金流 | 18,006 | -4,240 | -8,388 | -4,043 |