| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,125 | 2,573 | 2,366 | 2,259 |
| 營業現金流 | -145,716 | -130,662 | -149,918 | -85,099 |
| 投資現金流 | 164,967 | -13,739 | 15,212 | 44,822 |
| 融資現金流 | 122 | 188,796 | 179,016 | 3,796 |
| 資本支出 | -13 | -8 | 0 | -454 |
| 自由現金流 | -145,729 | -130,670 | -149,918 | -85,553 |
| 淨現金流 | 19,387 | 44,395 | 44,326 | -36,478 |