| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,286,000 | 1,389,000 | 1,293,000 | 1,272,000 |
| 營業現金流 | 2,383,000 | 2,343,000 | 1,828,000 | 3,589,000 |
| 投資現金流 | -2,059,000 | -118,000 | -658,000 | -1,395,000 |
| 融資現金流 | 7,000 | -2,671,000 | -1,100,000 | -1,906,000 |
| 資本支出 | -2,310,000 | -1,470,000 | -1,247,000 | -1,434,000 |
| 自由現金流 | 73,000 | 873,000 | 581,000 | 2,155,000 |
| 淨現金流 | 331,000 | -446,000 | 70,000 | 288,000 |