| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,340,743 | -483,688 | 406,515 | -351,445 |
| 投資現金流 | -14,952 | -21,079 | -7,166 | -33,197 |
| 融資現金流 | -1,225,097 | 542,856 | -292,911 | 370,856 |
| 資本支出 | -11,492 | -15,793 | -15,643 | -33,050 |
| 自由現金流 | 1,329,251 | -499,481 | 390,872 | -384,495 |
| 淨現金流 | -12,987 | -7,773 | 79,883 | -11,685 |