| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,605,000 | 1,510,000 | 1,585,000 | 0 |
| 營業現金流 | 7,831,000 | 6,023,000 | 8,444,000 | 無 |
| 投資現金流 | -7,809,000 | 26,000 | -16,492,000 | 無 |
| 融資現金流 | 3,544,000 | 11,114,000 | -15,327,000 | 無 |
| 資本支出 | -444,000 | -553,000 | -367,000 | 無 |
| 自由現金流 | 7,387,000 | 5,470,000 | 8,077,000 | 無 |
| 淨現金流 | 3,566,000 | 17,163,000 | -23,375,000 | 無 |