| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,000 | 99,000 | 101,000 | 102,000 |
| 營業現金流 | 137,000 | 136,000 | 32,000 | 153,000 |
| 投資現金流 | -61,000 | -188,000 | -130,000 | -87,000 |
| 融資現金流 | -12,000 | 116,000 | -20,000 | 34,000 |
| 資本支出 | -74,000 | -76,000 | -100,000 | -71,000 |
| 自由現金流 | 63,000 | 60,000 | -68,000 | 82,000 |
| 淨現金流 | 60,000 | 65,000 | -118,000 | 99,000 |