| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 2,729 | 2,729 | 2,729 | 2,315 |
| 攤銷 | 29 | 29 | 29 | 29 |
| 營業現金流 | -42,425 | -51,859 | -116,401 | -30,272 |
| 投資現金流 | 51,140 | 52,183 | 63,190 | 20,524 |
| 融資現金流 | -1,709 | -1,718 | -1,726 | -1,735 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -42,425 | -51,859 | -116,401 | -30,272 |
| 淨現金流 | 7,006 | -1,394 | -54,937 | -11,483 |