| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,060 | 1,064 | 1,068 | 1,119 |
| 攤銷 | 19 | 25 | 28 | 30 |
| 營業現金流 | 12,304 | 3,093 | -31,328 | -1,913 |
| 投資現金流 | -942 | -8,846 | -83,635 | -31,314 |
| 融資現金流 | -1,031 | 141,461 | -1,069 | -1,017 |
| 資本支出 | 0 | -65 | -177 | 0 |
| 自由現金流 | 12,304 | 3,028 | -31,505 | -1,913 |
| 淨現金流 | 10,331 | 135,708 | -116,032 | -34,244 |