| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,149 | 2,032 | 2,022 | 2,030 |
| 營業現金流 | -27,110 | -66,747 | -88,840 | -54,065 |
| 投資現金流 | -235,299 | -394,398 | -142,840 | 20,045 |
| 融資現金流 | 39,510 | 705,219 | 18,769 | 14,419 |
| 資本支出 | -181 | -106 | -434 | -473 |
| 自由現金流 | -27,291 | -66,853 | -89,274 | -54,538 |
| 淨現金流 | -222,899 | 244,074 | -212,911 | -19,601 |