| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 2,389,609 | -4,900,331 | 1,746,670 | 3,252,532 |
| 投資現金流 | -7,005,936 | -4,238,458 | 2,347,905 | 634,871 |
| 融資現金流 | 9,427,551 | 3,410,832 | -1,692,590 | -2,186,360 |
| 資本支出 | -38,722 | -33,836 | -27,424 | -48,574 |
| 自由現金流 | 2,350,887 | -4,934,167 | 1,719,246 | 3,203,958 |
| 淨現金流 | 4,830,316 | -5,734,699 | 2,333,666 | 1,716,738 |