| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,154,000 | 2,466,000 | 1,512,000 | 1,583,000 |
| 營業現金流 | 7,822,000 | 2,857,000 | 3,918,000 | 5,370,000 |
| 投資現金流 | -283,000 | -11,201,000 | -10,210,000 | -5,602,000 |
| 融資現金流 | 2,638,000 | 4,751,000 | -2,981,000 | 1,762,000 |
| 資本支出 | -987,000 | -1,033,000 | -991,000 | -893,000 |
| 自由現金流 | 6,835,000 | 1,824,000 | 2,927,000 | 4,477,000 |
| 淨現金流 | 10,187,000 | -3,570,000 | -9,292,000 | 1,493,000 |