| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,398 | 1,435 | 1,186 | 1,053 |
| 營業現金流 | -109,574 | -56,420 | -197,279 | -71,101 |
| 投資現金流 | 4,464 | -14,354 | -42,735 | 17,886 |
| 融資現金流 | -894 | -2,182 | 549,892 | -148,767 |
| 資本支出 | -2,870 | -33 | -69 | -443 |
| 自由現金流 | -112,444 | -56,453 | -197,348 | -71,544 |
| 淨現金流 | -106,004 | -72,956 | 309,878 | -201,982 |