| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,180 | 1,046 | 1,205 | 1,219 |
| 營業現金流 | 7,899 | 4,854 | 18,980 | 5,389 |
| 投資現金流 | -77,111 | -240,093 | 133,292 | 185,656 |
| 融資現金流 | 36,121 | 303,894 | 44,315 | -136,824 |
| 資本支出 | -1,292 | 138 | -290 | -208 |
| 自由現金流 | 6,607 | 4,992 | 18,690 | 5,181 |
| 淨現金流 | -33,091 | 68,655 | 196,587 | 54,221 |