| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,050,000 | 1,073,000 | 1,075,000 | 1,095,000 |
| 營業現金流 | 1,836,000 | 2,061,000 | 893,000 | 1,485,000 |
| 投資現金流 | -10,139,000 | -1,958,000 | -994,000 | -491,000 |
| 融資現金流 | 8,592,000 | 523,000 | -641,000 | -335,000 |
| 資本支出 | -2,105,000 | -2,029,000 | -2,113,000 | -1,291,000 |
| 自由現金流 | -269,000 | 32,000 | -1,220,000 | 194,000 |
| 淨現金流 | 271,000 | 588,000 | -743,000 | 627,000 |