| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 295,639 | 1,214,699 | -2,490,176 | -2,535,390 |
| 投資現金流 | -45,030 | -29,385 | -288,737 | -49,531 |
| 融資現金流 | 133,295 | 196,218 | 191,698 | 99,059 |
| 資本支出 | -27,171 | -32,314 | -46,782 | -51,350 |
| 自由現金流 | 268,468 | 1,182,385 | -2,536,958 | -2,586,740 |
| 淨現金流 | 770,474 | 954,570 | -39,634 | -2,717,598 |