| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,822 | 2,729 | 2,729 | 2,729 |
| 攤銷 | 30 | 29 | 29 | 29 |
| 營業現金流 | -50,703 | -42,425 | -51,859 | -116,401 |
| 投資現金流 | 87,127 | 51,140 | 52,183 | 63,190 |
| 融資現金流 | -1,700 | -1,709 | -1,718 | -1,726 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -50,703 | -42,425 | -51,859 | -116,401 |
| 淨現金流 | 34,724 | 7,006 | -1,394 | -54,937 |