| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,011,000 | 2,004,000 | 1,959,000 | 2,117,000 |
| 營業現金流 | 7,309,000 | 2,514,000 | 8,616,000 | 7,720,000 |
| 投資現金流 | -4,485,000 | -1,040,000 | -1,110,000 | -2,709,000 |
| 融資現金流 | -1,369,000 | 530,000 | -8,777,000 | -8,533,000 |
| 資本支出 | -1,837,000 | -1,049,000 | -1,321,000 | -1,362,000 |
| 自由現金流 | 5,472,000 | 1,465,000 | 7,295,000 | 6,358,000 |
| 淨現金流 | 1,478,000 | 1,979,000 | -1,266,000 | -3,512,000 |