| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,169,000 | 1,226,000 | 1,193,000 | 1,259,000 |
| 營業現金流 | 3,111,000 | 2,612,000 | 2,966,000 | 4,669,000 |
| 投資現金流 | -5,963,000 | -1,762,000 | -1,545,000 | -1,781,000 |
| 融資現金流 | 1,167,000 | -984,000 | -968,000 | -1,830,000 |
| 資本支出 | -1,663,000 | -1,655,000 | -1,644,000 | -1,782,000 |
| 自由現金流 | 1,448,000 | 957,000 | 1,322,000 | 2,887,000 |
| 淨現金流 | -1,686,000 | -134,000 | 453,000 | 1,058,000 |