| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 110 | 120 | 121 | 117 |
| 營業現金流 | -84,611 | -23,754 | -119,654 | -105,324 |
| 投資現金流 | 126,077 | -339,420 | 77,261 | -231,157 |
| 融資現金流 | 10,857 | 405,909 | 6,357 | 325,121 |
| 資本支出 | -127 | -240 | -23 | -1,306 |
| 自由現金流 | -84,738 | -23,994 | -119,677 | -106,630 |
| 淨現金流 | 52,323 | 42,735 | -36,036 | -11,360 |