| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 1,350 | 1,346 | 1,334 | 1,321 |
| 攤銷 | 447 | 364 | 1,167 | 504 |
| 營業現金流 | -731,387 | -208,176 | -1,148,874 | -222,954 |
| 投資現金流 | -4,016 | -427 | -25,930 | 24,683 |
| 融資現金流 | -1,025,986 | 149,028 | 503,188 | -209,143 |
| 資本支出 | -128 | -417 | -316 | 0 |
| 自由現金流 | -731,515 | -208,593 | -1,149,190 | -222,954 |
| 淨現金流 | -1,761,389 | -59,575 | -671,616 | -407,414 |