| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -109,590 | -162,068 | 254 | -27,122 |
| 投資現金流 | 15,260 | 214,210 | -33,252 | -208,174 |
| 融資現金流 | -22,560 | -9,540 | 110,590 | 514,894 |
| 資本支出 | -43,798 | -77,027 | -127,018 | -129,962 |
| 自由現金流 | -153,388 | -239,095 | -126,764 | -157,084 |
| 淨現金流 | -116,890 | 42,602 | 77,592 | 279,598 |