| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 264,271 | 262,977 | 277,428 | 0 |
| 營業現金流 | -2,305,169 | 1,314,152 | 2,647,363 | 3,114,554 |
| 投資現金流 | -299,315 | -4,874,901 | -240,149 | -386,238 |
| 融資現金流 | 43,204 | 3,978,567 | -1,767,825 | -600,817 |
| 資本支出 | -119,376 | -165,618 | -226,039 | -398,468 |
| 自由現金流 | -2,424,545 | 1,148,534 | 2,421,324 | 2,716,086 |
| 淨現金流 | -2,585,856 | 427,569 | 628,695 | 2,106,532 |