| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 142,353 | 71,651 | 75,322 | 1,811,092 |
| 投資現金流 | -280,877 | -850,951 | -1,477,103 | -2,114,053 |
| 融資現金流 | 606,137 | 3,007,598 | 355,034 | 5,711,281 |
| 資本支出 | -280,611 | -826,671 | -1,355,225 | -1,978,153 |
| 自由現金流 | -138,258 | -755,020 | -1,279,903 | -167,061 |
| 淨現金流 | 467,737 | 2,228,326 | -1,047,315 | 5,406,253 |