| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,404 | 2,514 | 2,557 | 2,774 |
| 營業現金流 | -1,116 | -27,436 | -19,996 | 18,769 |
| 投資現金流 | -5,841 | -4,175 | -6,321 | -6,331 |
| 融資現金流 | -2,635 | -2,633 | -2,632 | -439 |
| 資本支出 | -5,342 | -2,427 | -5,387 | -7,991 |
| 自由現金流 | -6,458 | -29,863 | -25,383 | 10,778 |
| 淨現金流 | -9,592 | -34,244 | -28,949 | 11,999 |