| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 174,200 | 194,600 | 212,000 | 259,700 |
| 營業現金流 | -252,000 | 834,300 | 2,258,000 | 2,246,100 |
| 投資現金流 | -1,554,300 | -2,131,000 | -2,643,100 | -5,645,700 |
| 融資現金流 | 5,200,600 | 106,400 | 6,295,500 | 2,864,900 |
| 資本支出 | -1,466,100 | -2,056,000 | -2,472,900 | -5,657,400 |
| 自由現金流 | -1,718,100 | -1,221,700 | -214,900 | -3,411,300 |
| 淨現金流 | 3,396,000 | -1,202,000 | 5,905,300 | -528,800 |