| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,833 | 2,687 | 2,455 | 2,476 |
| 攤銷 | 44 | 42 | 43 | 43 |
| 營業現金流 | -256,460 | -185,791 | -152,927 | -83,429 |
| 投資現金流 | 77,858 | 110,635 | 51,341 | -20,414 |
| 融資現金流 | 160,175 | 71,114 | 84,784 | 103,418 |
| 資本支出 | -134 | 0 | 0 | 0 |
| 自由現金流 | -256,594 | -185,791 | -152,927 | -83,429 |
| 淨現金流 | -18,427 | -4,042 | -16,802 | -425 |