| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,138,000 | 714,000 | 1,202,000 | 0 |
| 營業現金流 | -2,410,000 | -7,098,000 | -2,747,000 | 無 |
| 投資現金流 | -13,397,000 | -6,600,000 | -7,204,000 | 無 |
| 融資現金流 | 23,970,000 | 36,460,000 | 37,060,000 | 無 |
| 資本支出 | -709,000 | -754,000 | -819,000 | 無 |
| 自由現金流 | -3,119,000 | -7,852,000 | -3,566,000 | 無 |
| 淨現金流 | 7,961,000 | 21,834,000 | 26,606,000 | 無 |