| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 7,674 |
| 營業現金流 | -52,394 | -49,595 | -42,742 | -38,116 |
| 投資現金流 | 5,906 | -58,564 | -40,350 | 24,844 |
| 融資現金流 | 78,610 | 26,705 | 50,218 | 0 |
| 資本支出 | -18,147 | -10,520 | -104,301 | -30,156 |
| 自由現金流 | -70,541 | -60,115 | -147,043 | -68,272 |
| 淨現金流 | 32,122 | -81,454 | -32,874 | -13,272 |