| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -483,688 | 406,515 | -351,445 | -86,258 |
| 投資現金流 | -21,079 | -7,166 | -33,197 | -35,209 |
| 融資現金流 | 542,856 | -292,911 | 370,856 | 166,506 |
| 資本支出 | -15,793 | -15,643 | -33,050 | -35,209 |
| 自由現金流 | -499,481 | 390,872 | -384,495 | -121,467 |
| 淨現金流 | -7,773 | 79,883 | -11,685 | 40,611 |