| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 879,000 | 890,000 | 904,000 | 1,416,000 |
| 營業現金流 | 1,690,000 | 1,534,000 | 1,655,000 | 3,674,000 |
| 投資現金流 | -1,024,000 | -970,000 | -1,020,000 | -3,375,000 |
| 融資現金流 | -1,147,000 | -407,000 | -254,000 | -1,109,000 |
| 資本支出 | -1,067,000 | -933,000 | -1,029,000 | -4,047,000 |
| 自由現金流 | 623,000 | 601,000 | 626,000 | -373,000 |
| 淨現金流 | -481,000 | 156,000 | 381,000 | -806,000 |