| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 428,000 | 552,000 | 415,000 | 398,000 |
| 營業現金流 | -1,064,000 | 5,185,000 | -3,013,000 | 2,462,000 |
| 投資現金流 | 31,030,000 | -20,763,000 | -83,723,000 | 38,211,000 |
| 融資現金流 | -30,564,000 | 15,873,000 | 88,303,000 | -38,782,000 |
| 資本支出 | -438,000 | -436,000 | -617,000 | -487,000 |
| 自由現金流 | -1,502,000 | 4,749,000 | -3,630,000 | 1,975,000 |
| 淨現金流 | -670,000 | 315,000 | 1,527,000 | 1,898,000 |