| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 196 | 190 | 151 | 156 |
| 營業現金流 | -48,761 | -64,959 | -44,298 | -75,770 |
| 投資現金流 | -94,873 | 372 | -350,789 | -399,110 |
| 融資現金流 | 141,677 | 38,671 | 529,549 | 364,569 |
| 資本支出 | -114 | -715 | -18 | -94 |
| 自由現金流 | -48,875 | -65,674 | -44,316 | -75,864 |
| 淨現金流 | -1,956 | -25,916 | 134,462 | -110,311 |