| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 129 | 119 | 36 | 255 |
| 營業現金流 | -167,318 | -151,405 | -257,460 | -163,310 |
| 投資現金流 | -69,800 | -51,416 | -85,262 | -139,839 |
| 融資現金流 | 240,760 | 296,181 | 435,447 | 295,140 |
| 資本支出 | -5 | -10,130 | -89 | 31 |
| 自由現金流 | -167,323 | -161,535 | -257,549 | -163,279 |
| 淨現金流 | 3,642 | 93,360 | 92,725 | -8,009 |