| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 149 | 163 | 337 | 685 |
| 營業現金流 | -33,429 | -17,867 | -47,592 | -45,482 |
| 投資現金流 | 116,227 | -359,034 | -553,697 | -385,851 |
| 融資現金流 | 295,606 | 1,182,559 | 668,790 | 401,690 |
| 資本支出 | -26,950 | -32,810 | -94,091 | -154,349 |
| 自由現金流 | -60,379 | -50,677 | -141,683 | -199,831 |
| 淨現金流 | 378,404 | 805,658 | 67,501 | -29,643 |