| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 3,230 | 3,335 | 3,440 | 3,486 |
| 攤銷 | 94 | 33 | 26 | 27 |
| 營業現金流 | -62,405 | 58,969 | -355,339 | -350,721 |
| 投資現金流 | 32,889 | 13,264 | -212,962 | -192,799 |
| 融資現金流 | -34,585 | 30,009 | 84,537 | 439,014 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -62,405 | 58,969 | -355,339 | -350,721 |
| 淨現金流 | -64,101 | 102,242 | -483,764 | -104,506 |