| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 1,099 | 1,100 | 1,099 | 1,100 |
| 攤銷 | 345 | 346 | 345 | 346 |
| 營業現金流 | -31,806 | -28,301 | -18,613 | 28,632 |
| 投資現金流 | 824,000 | -571,022 | 65,690 | 218,806 |
| 融資現金流 | -3 | 0 | -29,455 | 41,300 |
| 資本支出 | 0 | 0 | 0 | 0 |
| 自由現金流 | -31,806 | -28,301 | -18,613 | 28,632 |
| 淨現金流 | 792,191 | -599,323 | 17,622 | 288,738 |