| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 460,000 | 599,000 | 500,000 | 555,000 |
| 營業現金流 | 2,422,000 | 2,726,000 | 2,554,000 | 1,704,000 |
| 投資現金流 | -861,000 | 278,000 | -614,000 | -900,000 |
| 融資現金流 | -1,295,000 | -1,368,000 | -1,515,000 | -2,008,000 |
| 資本支出 | -943,000 | -1,107,000 | -979,000 | -1,189,000 |
| 自由現金流 | 1,479,000 | 1,619,000 | 1,575,000 | 515,000 |
| 淨現金流 | 267,000 | 1,637,000 | 425,000 | -1,204,000 |