| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,407 | 30,452 | 31,094 | 31,123 |
| 攤銷 | 3,269 | 3,438 | 3,069 | 3,392 |
| 營業現金流 | -5,613,082 | -16,642,658 | -10,113,244 | -46,863,824 |
| 投資現金流 | -305,501 | -155,157 | -43,844 | -58,359 |
| 融資現金流 | 6,358,522 | 19,115,491 | 15,773,968 | 36,037,549 |
| 資本支出 | -254,196 | -59,237 | -29,542 | -34,245 |
| 自由現金流 | -5,867,278 | -16,701,895 | -10,142,786 | -46,898,069 |
| 淨現金流 | 439,939 | 2,317,676 | 5,616,880 | -10,884,634 |