| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,278 | 3,319 | 3,411 | 3,324 |
| 攤銷 | 88 | 88 | 86 | 86 |
| 營業現金流 | 4,215 | -15,338 | -18,737 | -23,695 |
| 投資現金流 | 36,994 | -935 | -33,024 | 12,842 |
| 融資現金流 | -47,512 | -2,964 | -2,985 | -2,752 |
| 資本支出 | -68 | -171 | -608 | -612 |
| 自由現金流 | 4,147 | -15,509 | -19,345 | -24,307 |
| 淨現金流 | -6,303 | -19,237 | -54,746 | -13,605 |