| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,622 | 2,627 | 2,628 | 2,626 |
| 攤銷 | 1,747 | 1,747 | 1,748 | 1,774 |
| 營業現金流 | -7,177 | -11,389 | -5,710 | -7,992 |
| 投資現金流 | -534 | -155 | -88 | -83 |
| 融資現金流 | -2,410 | -2,428 | -2,416 | -2,342 |
| 資本支出 | -63 | -140 | -20 | 0 |
| 自由現金流 | -7,240 | -11,529 | -5,730 | -7,992 |
| 淨現金流 | -10,121 | -13,972 | -8,214 | -10,417 |