| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,123,000 | 1,103,000 | 1,115,000 | 1,147,000 |
| 營業現金流 | 1,100,000 | 26,555,000 | -21,873,000 | -24,079,000 |
| 投資現金流 | -10,003,000 | -49,330,000 | -12,391,000 | -106,223,000 |
| 融資現金流 | 20,685,000 | 25,281,000 | 71,249,000 | 110,913,000 |
| 資本支出 | -1,617,000 | -1,631,000 | -1,415,000 | -1,551,000 |
| 自由現金流 | -517,000 | 24,924,000 | -23,288,000 | -25,630,000 |
| 淨現金流 | 10,587,000 | 1,519,000 | 36,143,000 | -19,309,000 |