| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -37,576 | 6,742 | 27,026 | 49,980 |
| 投資現金流 | 107,247 | -135,383 | -39,826 | -36,197 |
| 融資現金流 | 21,178 | 74,111 | -135,259 | -29,470 |
| 資本支出 | -3,192 | -2,918 | -11,117 | -2,946 |
| 自由現金流 | -40,769 | 3,824 | 15,908 | 47,034 |
| 淨現金流 | 88,592 | -55,989 | -153,117 | -16,921 |