| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,680,000 | 3,874,000 | 3,683,000 | 3,790,000 |
| 營業現金流 | 979,000 | 1,804,000 | -208,000 | 848,000 |
| 投資現金流 | -330,000 | -418,000 | -282,000 | -217,000 |
| 融資現金流 | -1,237,000 | -1,117,000 | -756,000 | -517,000 |
| 資本支出 | -278,000 | -421,000 | -268,000 | -276,000 |
| 自由現金流 | 701,000 | 1,383,000 | -476,000 | 572,000 |
| 淨現金流 | -593,000 | 272,000 | -1,302,000 | 105,000 |