| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,387 | 30,889 | 303,000 | -144,000 |
| 營業現金流 | 403,250 | 115,717 | 926,000 | 90,000 |
| 投資現金流 | -898,894 | -1,446,236 | -794,000 | -4,142,000 |
| 融資現金流 | 771,250 | 1,629,991 | 2,221,000 | 5,785,000 |
| 資本支出 | -27,884 | -26,558 | -15,000 | -23,000 |
| 自由現金流 | 375,366 | 89,159 | 911,000 | 67,000 |
| 淨現金流 | 275,606 | 299,472 | 2,353,000 | 1,733,000 |