| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,188 | 13,228 | 12,882 | 10,142 |
| 營業現金流 | -10,090 | 6,843 | -12,526 | 14,823 |
| 投資現金流 | -3,993 | -15,890 | 10,504 | -5,306 |
| 融資現金流 | 5,264 | 2,427 | 15,769 | 991 |
| 資本支出 | -1,635 | -2,914 | -3,959 | -2,738 |
| 自由現金流 | -11,725 | 3,929 | -16,485 | 12,085 |
| 淨現金流 | -2,567 | -7,433 | 13,436 | 9,517 |