| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,000 | 77,000 | 76,000 | 76,000 |
| 營業現金流 | 137,000 | 344,000 | 68,000 | 152,000 |
| 投資現金流 | -39,000 | -90,000 | -53,000 | -44,000 |
| 融資現金流 | -117,000 | -206,000 | -61,000 | -82,000 |
| 資本支出 | -50,000 | -58,000 | -50,000 | -48,000 |
| 自由現金流 | 87,000 | 286,000 | 18,000 | 104,000 |
| 淨現金流 | -18,000 | 50,000 | -49,000 | 25,000 |