| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 444,706 | 無 | 446,415 | 438,931 |
| 攤銷 | 3,948 | 無 | 4,066 | 4,405 |
| 營業現金流 | -3,113,404 | 0 | -1,597,451 | -99,196 |
| 投資現金流 | 2,035 | 無 | -1,669,365 | -626,697 |
| 融資現金流 | 2,639,368 | 無 | 3,321,677 | 1,771,580 |
| 資本支出 | -203,503 | 0 | -636,960 | -235,269 |
| 自由現金流 | -3,316,907 | 0 | -2,234,411 | -334,465 |
| 淨現金流 | -472,001 | 0 | 54,861 | 1,045,687 |