| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,348,000 | 1,138,000 | 714,000 | 1,202,000 |
| 營業現金流 | -3,332,000 | -2,410,000 | -7,098,000 | -2,747,000 |
| 投資現金流 | -10,676,000 | -13,397,000 | -6,600,000 | -7,204,000 |
| 融資現金流 | 9,076,000 | 23,970,000 | 36,460,000 | 37,060,000 |
| 資本支出 | -713,000 | -709,000 | -754,000 | -819,000 |
| 自由現金流 | -4,045,000 | -3,119,000 | -7,852,000 | -3,566,000 |
| 淨現金流 | -5,396,000 | 7,961,000 | 21,834,000 | 26,606,000 |