| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,307,000 | 1,132,000 | 1,116,000 | 1,112,000 |
| 營業現金流 | 4,684,000 | 1,603,000 | 2,189,000 | 4,002,000 |
| 投資現金流 | -414,000 | -693,000 | -716,000 | -569,000 |
| 融資現金流 | -2,853,000 | -1,226,000 | 1,436,000 | -1,482,000 |
| 資本支出 | -436,000 | -642,000 | -712,000 | -513,000 |
| 自由現金流 | 4,248,000 | 961,000 | 1,477,000 | 3,489,000 |
| 淨現金流 | 1,417,000 | -316,000 | 2,909,000 | 1,951,000 |