| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,488 | 7,715 | 4,824 | 1,530 |
| 攤銷 | 187 | 194 | 28 | 266 |
| 營業現金流 | -10,567 | -10,030 | -52,843 | -47,938 |
| 投資現金流 | -328,367 | 108,322 | 101,443 | -51,022 |
| 融資現金流 | -7,700 | -4,349 | -1,527 | -1,389 |
| 資本支出 | -104 | -603 | -791 | 570 |
| 自由現金流 | -10,671 | -10,633 | -53,634 | -47,368 |
| 淨現金流 | -346,634 | 93,943 | 47,073 | -100,349 |