| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -290,434 | -298,114 | -9,957 | -19,143 |
| 投資現金流 | -1,022,723 | -1,913,693 | -1,905,143 | -2,266,519 |
| 融資現金流 | 1,288,105 | 2,344,419 | 1,768,430 | 2,383,988 |
| 資本支出 | 無 | 無 | -168 | 0 |
| 自由現金流 | 無 | 無 | -10,125 | -19,143 |
| 淨現金流 | -25,052 | 132,612 | -146,670 | 98,326 |