| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 641 | 628 | 626 | 741 |
| 營業現金流 | -64,286 | -79,105 | -86,883 | -77,271 |
| 投資現金流 | -155,046 | -322,769 | -36,457 | 14,280 |
| 融資現金流 | 217,367 | 588,669 | 52,536 | 2,955 |
| 資本支出 | -65 | -811 | -449 | -370 |
| 自由現金流 | -64,351 | -79,916 | -87,332 | -77,641 |
| 淨現金流 | -1,965 | 186,795 | -70,804 | -60,036 |