| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 285,000 | 290,000 | 295,000 | 296,000 |
| 營業現金流 | 488,000 | 1,165,000 | 273,000 | 824,000 |
| 投資現金流 | -86,000 | -199,000 | -243,000 | -383,000 |
| 融資現金流 | -405,000 | -771,000 | -237,000 | -382,000 |
| 資本支出 | -261,000 | -337,000 | -192,000 | -235,000 |
| 自由現金流 | 227,000 | 828,000 | 81,000 | 589,000 |
| 淨現金流 | -12,000 | 180,000 | -203,000 | 45,000 |