| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,012 | 994 | 1,160 | 1,073 |
| 營業現金流 | -110,718 | -92,901 | -124,703 | -94,193 |
| 投資現金流 | 164,809 | 57,107 | -252,359 | 26,293 |
| 融資現金流 | 3,084 | 26,035 | 389,875 | 8,925 |
| 資本支出 | -863 | -458 | -820 | -521 |
| 自由現金流 | -111,581 | -93,359 | -125,523 | -94,714 |
| 淨現金流 | 57,175 | -9,865 | 12,805 | -58,843 |