| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,416 | 1,678 | 1,929 | 2,936 |
| 攤銷 | 130 | 81 | 301 | 300 |
| 營業現金流 | -382,033 | -1,287,209 | -244,918 | -1,866,611 |
| 投資現金流 | -52,431 | -28,906 | -17,761 | -167,093 |
| 融資現金流 | 614,699 | 1,098,378 | 339,106 | 2,139,005 |
| 資本支出 | -20,232 | -4,747 | -1,872 | -22,840 |
| 自由現金流 | -402,265 | -1,291,956 | -246,790 | -1,889,451 |
| 淨現金流 | 180,235 | -217,737 | 76,427 | 105,301 |