| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,352 | 10,391 | 8,382 | 7,909 |
| 營業現金流 | -10,410 | -13,217 | -26,907 | -14,548 |
| 投資現金流 | -504 | -24 | -2,403 | -2,297 |
| 融資現金流 | 11,559 | 5,193 | 13,889 | -4,417 |
| 資本支出 | -591 | -4,546 | -2,403 | -2,328 |
| 自由現金流 | -11,001 | -17,763 | -29,310 | -16,876 |
| 淨現金流 | 645 | -8,048 | -15,421 | -21,262 |