| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,061,000 | 1,619,000 | 1,794,000 | 1,847,000 |
| 營業現金流 | 2,790,000 | 2,634,000 | 1,281,000 | 4,271,000 |
| 投資現金流 | -1,259,000 | -1,810,000 | 7,848,000 | -1,782,000 |
| 融資現金流 | -1,695,000 | -974,000 | -7,328,000 | -2,148,000 |
| 資本支出 | -1,768,000 | -753,000 | -1,554,000 | -1,589,000 |
| 自由現金流 | 1,022,000 | 1,881,000 | -273,000 | 2,682,000 |
| 淨現金流 | -164,000 | -150,000 | 1,801,000 | 341,000 |