| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,299 | 1,627 | 1,629 | 1,672 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -50,906 | -83,316 | -26,882 | -25,546 |
| 投資現金流 | 398,554 | 51,669 | 37,776 | 12,694 |
| 融資現金流 | -17,418 | -880 | -884 | -930 |
| 資本支出 | -851 | -1,936 | 0 | 0 |
| 自由現金流 | -51,757 | -85,252 | -26,882 | -25,546 |
| 淨現金流 | 330,230 | -32,527 | 10,010 | -13,782 |