| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 213,000 | 230,000 | 342,000 | 417,000 |
| 營業現金流 | 982,000 | 2,479,000 | 5,190,000 | 5,492,000 |
| 投資現金流 | -167,000 | -374,000 | -4,291,000 | 229,000 |
| 融資現金流 | -774,000 | -1,178,000 | 442,000 | -2,743,000 |
| 資本支出 | -247,000 | -671,000 | -397,000 | -386,000 |
| 自由現金流 | 735,000 | 1,808,000 | 4,793,000 | 5,106,000 |
| 淨現金流 | 56,000 | 901,000 | 1,325,000 | 2,948,000 |