| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 108 | 520 | 1,986 | 2,306 |
| 營業現金流 | -2,849 | -27,898 | -18,456 | -56,868 |
| 投資現金流 | -7,101 | -126,168 | -38,641 | -69,747 |
| 融資現金流 | 145,768 | 256,382 | 1,447,146 | -27,815 |
| 資本支出 | -7,101 | -23,961 | -38,641 | -69,747 |
| 自由現金流 | -9,950 | -51,859 | -57,097 | -126,615 |
| 淨現金流 | 135,818 | 102,316 | 1,389,719 | -155,275 |