| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,011,000 | 977,000 | 594,000 | 594,000 |
| 營業現金流 | 6,311,000 | 1,974,000 | 1,104,000 | 3,393,000 |
| 投資現金流 | -1,702,000 | -1,458,000 | -131,000 | -1,614,000 |
| 融資現金流 | -1,490,000 | -6,029,000 | -1,560,000 | -2,630,000 |
| 資本支出 | -320,000 | -370,000 | -347,000 | -305,000 |
| 自由現金流 | 5,991,000 | 1,604,000 | 757,000 | 3,088,000 |
| 淨現金流 | 3,115,000 | -5,508,000 | -635,000 | -861,000 |