| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 967 | 967 | 967 | 972 |
| 攤銷 | 932 | 856 | 850 | 647 |
| 營業現金流 | 34,630 | 123,048 | 79,485 | 25,437 |
| 投資現金流 | -1,401,290 | -1,625,841 | 3,005,105 | -118,719 |
| 融資現金流 | 3,834,168 | 30,535 | -790 | -83,204 |
| 資本支出 | -385 | 0 | 0 | 0 |
| 自由現金流 | 34,245 | 123,048 | 79,485 | 25,437 |
| 淨現金流 | 2,467,508 | -1,472,258 | 3,083,800 | -176,486 |