| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,336 | 2,346 | 2,449 | 2,633 |
| 營業現金流 | -274,238 | -354,165 | -387,319 | -415,650 |
| 投資現金流 | 74,882 | 172,615 | -1,658,670 | 80,098 |
| 融資現金流 | 365,659 | 238,744 | 2,420,485 | 146,997 |
| 資本支出 | -1,925 | -1,538 | -2,286 | -3,696 |
| 自由現金流 | -276,163 | -355,703 | -389,605 | -419,346 |
| 淨現金流 | 166,303 | 57,194 | 374,496 | -188,555 |