| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 55,545 | 60,602 | 64,489 | 67,425 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -165,765 | 1,064,829 | -192,981 | -192,801 |
| 投資現金流 | -138,594 | -335,993 | 1,446,519 | -103,480 |
| 融資現金流 | -97,116 | 576,693 | -2,175,526 | 233,225 |
| 資本支出 | -90,759 | -101,508 | -184,630 | -32,179 |
| 自由現金流 | -256,524 | 963,321 | -377,611 | -224,980 |
| 淨現金流 | -401,475 | 1,305,529 | -921,988 | -63,056 |