| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 79,000 | 81,000 | 79,000 | 80,000 |
| 營業現金流 | 146,000 | 137,000 | -44,000 | 158,000 |
| 投資現金流 | -35,000 | -43,000 | -44,000 | 239,000 |
| 融資現金流 | -5,000 | -37,000 | -19,000 | -289,000 |
| 資本支出 | -41,000 | -45,000 | -49,000 | -44,000 |
| 自由現金流 | 105,000 | 92,000 | -93,000 | 114,000 |
| 淨現金流 | 112,000 | 59,000 | -109,000 | 108,000 |