| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,189 | 2,368 | 1,813 | 2,262 |
| 營業現金流 | 3,173 | 11,958 | 1,715 | -23,777 |
| 投資現金流 | -1,851 | -2,835 | -3,947 | -4,340 |
| 融資現金流 | 36 | 1,210 | -3,333 | 10,698 |
| 資本支出 | -1,851 | -2,835 | -3,947 | -4,340 |
| 自由現金流 | 1,322 | 9,123 | -2,232 | -28,117 |
| 淨現金流 | 1,338 | 10,327 | -5,589 | -17,419 |