| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,661 | 6,682 | 6,211 | 6,209 |
| 營業現金流 | -19,820 | 29,535 | 37,430 | 7,947 |
| 投資現金流 | -515 | -907 | -429 | -1,327 |
| 融資現金流 | -30,679 | -19,592 | -100,071 | -11,225 |
| 資本支出 | -515 | -907 | -429 | -259 |
| 自由現金流 | -20,335 | 28,628 | 37,001 | 7,688 |
| 淨現金流 | -50,607 | 10,243 | -63,752 | -5,053 |