| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,395 | 9,351 | 10,370 | 7,885 |
| 營業現金流 | -12,036 | 10,613 | 9,295 | 19,931 |
| 投資現金流 | 19,007 | 7,664 | -219 | -307 |
| 融資現金流 | -26,140 | -2,412 | -27,630 | -5,696 |
| 資本支出 | -1,446 | -1,098 | -219 | -233 |
| 自由現金流 | -13,482 | 9,515 | 9,076 | 19,698 |
| 淨現金流 | -19,169 | 15,865 | -18,554 | 13,928 |