| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,195 | 5,629 | 8,785 | 12,355 |
| 營業現金流 | -8,310 | -21,629 | 13,989 | -4,139 |
| 投資現金流 | -4,959,877 | -3,094,719 | -7,252,078 | -7,114,037 |
| 融資現金流 | 4,972,382 | 5,366,685 | 7,146,434 | 6,623,133 |
| 資本支出 | -4,954,877 | -3,084,719 | -7,252,078 | -6,422,742 |
| 自由現金流 | -4,963,187 | -3,106,348 | -7,238,089 | -6,426,881 |
| 淨現金流 | 4,068 | 2,247,144 | -94,098 | -495,561 |