| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,000 | 63,000 | 71,000 | 75,000 |
| 營業現金流 | 567,000 | 365,000 | 260,000 | 902,000 |
| 投資現金流 | 196,000 | 52,000 | -201,000 | -267,000 |
| 融資現金流 | -190,000 | -130,000 | -105,000 | -326,000 |
| 資本支出 | -140,000 | -184,000 | -90,000 | -208,000 |
| 自由現金流 | 427,000 | 181,000 | 170,000 | 694,000 |
| 淨現金流 | 562,000 | 289,000 | -56,000 | 307,000 |