| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -517,116 | -599,537 | -346,894 | -158,523 |
| 投資現金流 | 27,203 | 97,880 | 113,271 | -68,431 |
| 融資現金流 | 384,304 | 454,453 | 352,574 | 428,880 |
| 資本支出 | -40,439 | -34,598 | -93,746 | -265,994 |
| 自由現金流 | -557,555 | -634,135 | -440,640 | -424,517 |
| 淨現金流 | -105,293 | -46,900 | 119,817 | 198,594 |