| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,361 | 1,384 | 1,480 | 1,447 |
| 營業現金流 | 11,394 | 19,067 | -5,066 | 15,160 |
| 投資現金流 | -2,405 | -2,008 | -2,414 | -2,576 |
| 融資現金流 | -5,224 | -12,740 | -4,649 | -4,471 |
| 資本支出 | -2,405 | -2,008 | -2,414 | -2,576 |
| 自由現金流 | 8,989 | 17,059 | -7,480 | 12,584 |
| 淨現金流 | 3,753 | 4,302 | -12,129 | 8,094 |