| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,455 | 2,403 | 2,341 | 2,371 |
| 營業現金流 | -10,071 | -8,996 | -13,895 | -9,921 |
| 投資現金流 | -821 | -4,423 | -913 | -2,408 |
| 融資現金流 | -5,079 | -5,114 | -6,282 | -2,247 |
| 資本支出 | -919 | -922 | -913 | -2,428 |
| 自由現金流 | -10,990 | -9,918 | -14,808 | -12,349 |
| 淨現金流 | -18,100 | -17,200 | -22,314 | -16,382 |