| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,292 | 1,369 | 1,280 | 1,226 |
| 攤銷 | 318 | 366 | 391 | 261 |
| 營業現金流 | -19,131 | 23,267 | -1,189 | -10,266 |
| 投資現金流 | -1,342 | -2,756 | 13,920 | -2,821 |
| 融資現金流 | -9,201 | -20,036 | -14,561 | -1,934 |
| 資本支出 | -64 | -112 | -69 | -490 |
| 自由現金流 | -19,195 | 23,155 | -1,258 | -10,756 |
| 淨現金流 | -29,674 | 475 | -1,830 | -15,021 |