| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 222 | 124 | 124 | 383 |
| 營業現金流 | -5,516 | -228,356 | -88,243 | 29,007 |
| 投資現金流 | -7,431,991 | -7,422,439 | -2,320,346 | -2,359,661 |
| 融資現金流 | 7,948,033 | 8,026,474 | 2,400,488 | 1,791,400 |
| 資本支出 | -1,047 | -7,402,949 | -2,134,422 | -2,150,528 |
| 自由現金流 | -6,563 | -7,631,305 | -2,222,665 | -2,121,521 |
| 淨現金流 | 510,526 | 375,679 | -8,101 | -539,288 |