| 季度 | 20232 | 20233 | 20234 | 20241 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 1,449 | 1,504 | 1,541 |
| 營業現金流 | -77,327 | -72,631 | -97,420 | -119,669 |
| 投資現金流 | 61,753 | 51,394 | -150,208 | 19,165 |
| 融資現金流 | 37,614 | 1,195 | 508,372 | 4,475 |
| 資本支出 | 無 | -513 | -902 | -271 |
| 自由現金流 | 無 | -73,144 | -98,322 | -119,940 |
| 淨現金流 | 22,040 | -20,042 | 260,744 | -96,029 |