| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 523 | 521 | 550 | 560 |
| 營業現金流 | -90,779 | -111,832 | -144,922 | -130,286 |
| 投資現金流 | -37,965 | 982 | -2,392 | -4,795 |
| 融資現金流 | 217,327 | 430,965 | 7,064 | 58,110 |
| 資本支出 | -19,185 | -484 | -221 | -1,514 |
| 自由現金流 | -109,964 | -112,316 | -145,143 | -131,800 |
| 淨現金流 | 88,583 | 320,115 | -140,250 | -76,971 |