| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,099,000 | 1,117,000 | 1,029,000 | 1,040,000 |
| 營業現金流 | 5,941,000 | 782,000 | 9,082,000 | 11,001,000 |
| 投資現金流 | -4,558,000 | -2,611,000 | -2,447,000 | -1,798,000 |
| 融資現金流 | -2,765,000 | -1,031,000 | -2,992,000 | -8,623,000 |
| 資本支出 | -890,000 | -948,000 | -763,000 | -799,000 |
| 自由現金流 | 5,051,000 | -166,000 | 8,319,000 | 10,202,000 |
| 淨現金流 | -1,386,000 | -2,845,000 | 3,636,000 | 584,000 |