| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,000 | 69,000 | 69,000 | 69,000 |
| 營業現金流 | 345,000 | 430,000 | 107,000 | 238,000 |
| 投資現金流 | -46,000 | -130,000 | -31,000 | -52,000 |
| 融資現金流 | -8,000 | -92,000 | 7,000 | 45,000 |
| 資本支出 | -38,000 | -51,000 | -51,000 | -51,000 |
| 自由現金流 | 307,000 | 379,000 | 56,000 | 187,000 |
| 淨現金流 | 291,000 | 208,000 | 83,000 | 231,000 |