| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 241,000 | 1,872,000 | 1,202,000 | 1,166,000 |
| 營業現金流 | 1,848,000 | 805,000 | 425,000 | 1,090,000 |
| 投資現金流 | -463,000 | -977,000 | -3,732,000 | -1,367,000 |
| 融資現金流 | 644,000 | -171,000 | 730,000 | 168,000 |
| 資本支出 | -390,000 | -986,000 | -1,275,000 | -1,246,000 |
| 自由現金流 | 1,458,000 | -181,000 | -850,000 | -156,000 |
| 淨現金流 | 2,029,000 | -343,000 | -2,577,000 | -109,000 |