| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,000 | 103,000 | 104,000 | 105,000 |
| 營業現金流 | 77,000 | 124,000 | 79,000 | 73,000 |
| 投資現金流 | -41,000 | -25,000 | -26,000 | -25,000 |
| 融資現金流 | -46,000 | -10,000 | -156,000 | -17,000 |
| 資本支出 | -28,000 | -25,000 | -26,000 | -25,000 |
| 自由現金流 | 49,000 | 99,000 | 53,000 | 48,000 |
| 淨現金流 | -10,000 | 89,000 | -104,000 | 31,000 |