| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,525 | 7,717 | 7,812 | 7,654 |
| 攤銷 | 158 | 190 | 227 | 無 |
| 營業現金流 | -68,222 | -60,995 | -22,671 | -129,103 |
| 投資現金流 | -4,457,572 | -2,100,759 | 1,704,152 | 685,475 |
| 融資現金流 | -21,404 | -132,757 | 48,493 | -2,164 |
| 資本支出 | -5,482 | -3,923 | -4,526 | -5,435 |
| 自由現金流 | -73,704 | -64,918 | -27,197 | -134,538 |
| 淨現金流 | -4,547,198 | -2,294,511 | 1,729,974 | 554,208 |