| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,954 | 1,950 | 1,797 | 1,785 |
| 攤銷 | 91 | 73 | 54 | 59 |
| 營業現金流 | -2,960 | -11,821 | -1,854 | -3,142 |
| 投資現金流 | 27,838 | -218 | -394 | 17 |
| 融資現金流 | -2,361 | -2,377 | -2,354 | -2,378 |
| 資本支出 | 0 | -206 | -115 | 0 |
| 自由現金流 | -2,960 | -12,027 | -1,969 | -3,142 |
| 淨現金流 | 22,517 | -14,416 | -4,602 | -5,503 |