| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,440,000 | 1,491,000 | 1,583,000 | 1,575,000 |
| 營業現金流 | 2,572,000 | 1,898,000 | 3,378,000 | 4,271,000 |
| 投資現金流 | -1,528,000 | -3,946,000 | -2,534,000 | -1,600,000 |
| 融資現金流 | 2,288,000 | -254,000 | -1,165,000 | -2,602,000 |
| 資本支出 | -1,297,000 | -2,123,000 | -1,916,000 | -1,564,000 |
| 自由現金流 | 1,275,000 | -225,000 | 1,462,000 | 2,707,000 |
| 淨現金流 | 3,332,000 | -2,302,000 | -321,000 | 69,000 |