| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,496 | 3,250 | 12,166 | 11,999 |
| 攤銷 | 517 | 516 | 518 | 412 |
| 營業現金流 | -51,260 | -145,893 | -89,897 | -50,919 |
| 投資現金流 | 38,971 | 6,687,059 | -255,607 | 215,552 |
| 融資現金流 | -59,275 | -4,424,978 | -28,781 | -28,845 |
| 資本支出 | -389 | -488 | -1,076 | 0 |
| 自由現金流 | -51,649 | -146,381 | -90,973 | -50,919 |
| 淨現金流 | -71,564 | 2,116,188 | -374,285 | 135,788 |