| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,964 | 741 | 750 | 750 |
| 營業現金流 | 4,627 | -56,608 | 63,546 | 2,079 |
| 投資現金流 | -290,050 | -89,775 | -121,503 | 76,618 |
| 融資現金流 | 228,704 | 213,558 | -17,800 | -75,643 |
| 資本支出 | -301 | -534 | -964 | -870 |
| 自由現金流 | 4,326 | -57,142 | 62,582 | 1,209 |
| 淨現金流 | -56,719 | 67,175 | -75,757 | 3,054 |