| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 316,000 | 370,000 | 467,000 | 519,000 |
| 營業現金流 | 459,000 | 477,000 | 581,000 | 712,000 |
| 投資現金流 | -174,000 | -435,000 | -1,053,000 | -589,000 |
| 融資現金流 | 87,000 | -157,000 | 92,000 | -433,000 |
| 資本支出 | -196,000 | -191,000 | -321,000 | -316,000 |
| 自由現金流 | 263,000 | 286,000 | 260,000 | 396,000 |
| 淨現金流 | 380,000 | -111,000 | -374,000 | -318,000 |