| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 231,265 | 220,874 | 222,344 | 316,528 |
| 營業現金流 | -3,063,544 | -1,577,670 | 11,938,132 | 3,088,996 |
| 投資現金流 | -512,494 | 1,455,859 | -5,457,011 | -3,005,586 |
| 融資現金流 | -1,252,684 | -832,129 | -2,209,456 | -1,184,840 |
| 資本支出 | -276,947 | -180,515 | -235,597 | -215,296 |
| 自由現金流 | -3,340,490 | -1,758,185 | 11,702,535 | 2,873,700 |
| 淨現金流 | -4,798,029 | -1,014,112 | 4,264,302 | -1,042,260 |