| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 128 | 127 | 128 | 128 |
| 攤銷 | 10 | 9 | 4 | 4 |
| 營業現金流 | -104,632 | -247,733 | -105,013 | -56,543 |
| 投資現金流 | -55,805 | 164,059 | 3,480 | 13,633 |
| 融資現金流 | -209,000 | 0 | 119,000 | 100,000 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -104,632 | -247,733 | -105,013 | -56,543 |
| 淨現金流 | -369,437 | -83,674 | 17,467 | 57,090 |