| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,365 | 5,203 | 5,394 | 6,067 |
| 營業現金流 | -65,880 | -50,264 | -119,735 | -72,018 |
| 投資現金流 | -17,757 | -24,975 | -35,138 | -35,413 |
| 融資現金流 | 27,259 | 573,009 | 2,673 | -865 |
| 資本支出 | -17,742 | -24,990 | -35,138 | -35,413 |
| 自由現金流 | -83,622 | -75,254 | -154,873 | -107,431 |
| 淨現金流 | -56,376 | 497,767 | -152,198 | -108,298 |