| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 406 | 473 | 405 | 417 |
| 攤銷 | 126 | 150 | 143 | 140 |
| 營業現金流 | -48,281 | -481,775 | -58,481 | -113,731 |
| 投資現金流 | 551 | 670 | -14,702 | -12,159 |
| 融資現金流 | 4,888 | 419,661 | -13,842 | 126,506 |
| 資本支出 | 59,674 | -437 | 0 | -133 |
| 自由現金流 | 11,393 | -482,212 | -58,481 | -113,864 |
| 淨現金流 | -42,842 | -61,444 | -87,025 | 616 |