| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,000 | 48,000 | 45,000 | 48,000 |
| 營業現金流 | 27,000 | 109,000 | 41,000 | 114,000 |
| 投資現金流 | -3,000 | 2,000 | 16,000 | 4,000 |
| 融資現金流 | -18,000 | -21,000 | -19,000 | -20,000 |
| 資本支出 | -34,000 | -14,000 | -17,000 | -20,000 |
| 自由現金流 | -7,000 | 95,000 | 24,000 | 94,000 |
| 淨現金流 | 8,000 | 89,000 | 39,000 | 97,000 |