| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42 | 42 | 44 | 46 |
| 營業現金流 | -93,080 | -101,938 | -122,291 | -141,124 |
| 投資現金流 | -71 | -485,157 | -238 | 222,896 |
| 融資現金流 | 33,813 | 573,821 | 3,797 | 231,078 |
| 資本支出 | -71 | -164 | -245 | -909 |
| 自由現金流 | -93,151 | -102,102 | -122,536 | -142,033 |
| 淨現金流 | -59,316 | -13,293 | -118,751 | 312,851 |