| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,433 | 5,661 | 4,319 | 4,280 |
| 營業現金流 | -84,634 | -92,553 | -108,897 | -83,498 |
| 投資現金流 | -119,226 | 37,199 | -410,743 | -55,659 |
| 融資現金流 | 296,766 | 116,414 | 591,908 | 7,180 |
| 資本支出 | -74 | -517 | -504 | -3,121 |
| 自由現金流 | -84,708 | -93,070 | -109,401 | -86,619 |
| 淨現金流 | 92,879 | 61,061 | 72,236 | -131,971 |