| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,140 | 9,306 | 10,574 | 11,657 |
| 攤銷 | 1,091 | 1,104 | 1,104 | 1,105 |
| 營業現金流 | -98,474 | -147,231 | -114,896 | -316,998 |
| 投資現金流 | -4,326 | -8,661,496 | -29,484 | -1,354,340 |
| 融資現金流 | 10,860,373 | -1,004 | 2,539 | 372 |
| 資本支出 | -3,708 | -7,925 | -19,537 | -9,388 |
| 自由現金流 | -102,182 | -155,156 | -134,433 | -326,386 |
| 淨現金流 | 10,757,573 | -8,809,731 | -141,841 | -1,670,966 |