| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,340 | 157,224 | 146,000 | 145,000 |
| 營業現金流 | -50,270 | -1,229,600 | 1,857,000 | -1,212,000 |
| 投資現金流 | -3,066 | -2,474,359 | 335,000 | 559,000 |
| 融資現金流 | 797,661 | 780,431 | -2,151,000 | 1,074,000 |
| 資本支出 | -21,509 | -39,988 | -43,000 | -34,000 |
| 自由現金流 | -71,779 | -1,269,588 | 1,814,000 | -1,246,000 |
| 淨現金流 | 743,818 | -2,922,819 | 41,000 | 421,000 |