| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,151 | 4,675 | 4,280 | 4,232 |
| 攤銷 | 79 | 80 | 79 | 75 |
| 營業現金流 | -14,379 | -24,716 | -22,749 | -15,524 |
| 投資現金流 | 3,046 | -160,775 | 58,550 | -11,408 |
| 融資現金流 | -1,558 | 176,818 | -1,575 | -1,583 |
| 資本支出 | -2,646 | -143 | -390 | -786 |
| 自由現金流 | -17,025 | -24,859 | -23,139 | -16,310 |
| 淨現金流 | -12,891 | -8,673 | 34,226 | -28,515 |