| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,064 | 7,497 | 2,947 | 3,002 |
| 營業現金流 | -143,305 | -224,832 | -280,625 | -232,471 |
| 投資現金流 | 121,170 | 115,125 | -233,410 | 147,719 |
| 融資現金流 | -3,671 | 2,408 | 601,583 | 5,701 |
| 資本支出 | -12,046 | -8,421 | -14,794 | -4,574 |
| 自由現金流 | -155,351 | -233,253 | -295,419 | -237,045 |
| 淨現金流 | -25,515 | -107,123 | 86,884 | -77,654 |