| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,000 | 16,000 | 16,000 | 17,000 |
| 營業現金流 | 4,479,000 | 1,609,000 | 3,611,000 | 6,216,000 |
| 投資現金流 | -44,000 | -59,000 | -12,000 | -66,000 |
| 融資現金流 | -230,000 | -183,000 | -316,000 | -287,000 |
| 資本支出 | -15,000 | -22,000 | -26,000 | -18,000 |
| 自由現金流 | 4,464,000 | 1,587,000 | 3,585,000 | 6,198,000 |
| 淨現金流 | 4,167,000 | 1,383,000 | 3,204,000 | 5,806,000 |