| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,023 | 1,940 | 2,408 | 2,059 |
| 營業現金流 | 10,440 | 26,371 | 22,241 | 11,599 |
| 投資現金流 | -48,848 | -97,855 | -89,686 | -18,007 |
| 融資現金流 | 68,100 | 101,248 | 149,571 | 83,530 |
| 資本支出 | -6,305 | -4,149 | -3,393 | -1,721 |
| 自由現金流 | 4,135 | 22,222 | 18,848 | 9,878 |
| 淨現金流 | 29,692 | 29,764 | 82,126 | 77,122 |