| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 95,924 | 100,052 | 107,020 | 112,084 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | -157,672 | 410,430 | 979,649 | 718,258 |
| 投資現金流 | -2,123,817 | 630,260 | 56,105 | -2,477,471 |
| 融資現金流 | -1,725,297 | -755,388 | 30,157 | -8,206 |
| 資本支出 | -72,915 | -17,039 | -248,848 | -35,807 |
| 自由現金流 | -230,587 | 393,391 | 730,801 | 682,451 |
| 淨現金流 | -4,006,786 | 285,302 | 1,065,911 | -1,767,419 |