| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 641 | 611 | 587 | 558 |
| 營業現金流 | -71,752 | -81,481 | -88,897 | -95,390 |
| 投資現金流 | 38,531 | 62,697 | -407,282 | -331,238 |
| 融資現金流 | 2,360 | 113,537 | 843,013 | 26 |
| 資本支出 | -281 | -318 | -133 | -275 |
| 自由現金流 | -72,033 | -81,799 | -89,030 | -95,665 |
| 淨現金流 | -30,867 | 94,649 | 346,704 | -426,340 |