| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 161,000 | 115,000 | 93,000 | 101,000 |
| 營業現金流 | 961,000 | 583,000 | 969,000 | 884,000 |
| 投資現金流 | 200,000 | -224,000 | 783,000 | -584,000 |
| 融資現金流 | -874,000 | -823,000 | -561,000 | -464,000 |
| 資本支出 | -196,000 | -117,000 | -72,000 | -223,000 |
| 自由現金流 | 765,000 | 466,000 | 897,000 | 661,000 |
| 淨現金流 | 282,000 | -458,000 | 1,179,000 | -536,000 |