| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 630,479 | 820,543 | 1,147,000 | 1,393,000 |
| 營業現金流 | 1,689,134 | 1,558,949 | 2,984,000 | 679,000 |
| 投資現金流 | -2,470,086 | -3,925,701 | -7,708,000 | -7,166,000 |
| 融資現金流 | 1,696,060 | 3,528,894 | 3,914,000 | 10,071,000 |
| 資本支出 | -2,388,888 | -4,059,761 | -7,695,000 | -6,422,000 |
| 自由現金流 | -699,754 | -2,500,812 | -4,711,000 | -5,743,000 |
| 淨現金流 | 915,108 | 1,162,142 | -810,000 | 3,584,000 |