| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 386 | 378 | 7,897 | 18,541 |
| 營業現金流 | -20,656 | -110,834 | -17,182 | 111,448 |
| 投資現金流 | -1,972,774 | -1,176,674 | -1,026,719 | -1,190,818 |
| 融資現金流 | 1,955,844 | 1,045,483 | 1,078,407 | 1,171,933 |
| 資本支出 | -1,972,774 | -1,176,674 | -1,026,719 | -1,190,818 |
| 自由現金流 | -1,993,430 | -1,287,508 | -1,043,901 | -1,079,370 |
| 淨現金流 | -37,586 | -242,025 | 34,506 | 92,563 |