| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 813 | 795 | 788 | 786 |
| 營業現金流 | -21,225 | -16,807 | -16,476 | -14,477 |
| 投資現金流 | 19,135 | -1,051 | 22,593 | -4,708 |
| 融資現金流 | 14,471 | -8 | 46,422 | 2,663 |
| 資本支出 | -865 | -1,051 | -907 | -4,708 |
| 自由現金流 | -22,090 | -17,858 | -17,383 | -19,185 |
| 淨現金流 | 12,381 | -17,866 | 52,539 | -16,522 |