| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,176 | 1,365 | 1,972 | 3,154 |
| 營業現金流 | -8,744 | -11,016 | -9,423 | -13,874 |
| 投資現金流 | -463,412 | -322,158 | -474,253 | -55,480 |
| 融資現金流 | 475,834 | 718,618 | 3,507 | 793 |
| 資本支出 | -2,777 | -1,156 | -1,822 | -2,666 |
| 自由現金流 | -11,521 | -12,172 | -11,245 | -16,540 |
| 淨現金流 | 3,678 | 385,444 | -480,169 | -68,561 |