| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,364,000 | 1,551,000 | 1,228,000 | 1,400,000 |
| 營業現金流 | 6,571,000 | 2,264,000 | 3,676,000 | 5,882,000 |
| 投資現金流 | -860,000 | -2,104,000 | -11,736,000 | -3,105,000 |
| 融資現金流 | -2,789,000 | 1,683,000 | 3,579,000 | -2,020,000 |
| 資本支出 | -831,000 | -1,017,000 | -807,000 | -758,000 |
| 自由現金流 | 5,740,000 | 1,247,000 | 2,869,000 | 5,124,000 |
| 淨現金流 | 2,900,000 | 1,879,000 | -4,558,000 | 739,000 |