| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,570 | 28,006 | 34,364 | 42,370 |
| 營業現金流 | -970,599 | 831,031 | -1,213,934 | -28,114 |
| 投資現金流 | -125,269 | -64,146 | -75,247 | -25,227 |
| 融資現金流 | 741,154 | 1,283,793 | -80,165 | -346,926 |
| 資本支出 | -125,269 | -62,607 | -75,247 | -25,227 |
| 自由現金流 | -1,095,868 | 768,424 | -1,289,181 | -53,341 |
| 淨現金流 | -373,232 | 2,107,858 | -1,083,211 | -368,821 |