| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 898,000 | 904,000 | 866,000 | 0 |
| 營業現金流 | 5,512,000 | -3,913,000 | 4,875,000 | 無 |
| 投資現金流 | -6,987,000 | -4,217,000 | -4,435,000 | 無 |
| 融資現金流 | -9,811,000 | -9,634,000 | -8,460,000 | 無 |
| 資本支出 | -551,000 | -589,000 | -664,000 | 無 |
| 自由現金流 | 4,961,000 | -4,502,000 | 4,211,000 | 無 |
| 淨現金流 | 4,662,000 | -19,349,000 | -8,329,000 | 無 |