| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 536 | 501 | 480 | 481 |
| 攤銷 | 59 | 41 | 33 | 33 |
| 營業現金流 | -167,692 | -174,131 | 251,173 | -385,948 |
| 投資現金流 | 35,203 | -11,416 | 54,485 | -111 |
| 融資現金流 | 98,066 | 149,501 | 62,340 | 273,263 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -167,692 | -174,131 | 251,173 | -385,948 |
| 淨現金流 | -34,423 | -36,046 | 367,998 | -112,796 |