| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 206,000 | 208,000 | 225,000 | 230,000 |
| 營業現金流 | 95,000 | 191,000 | 225,000 | 177,000 |
| 投資現金流 | -46,000 | -352,000 | -341,000 | -64,000 |
| 融資現金流 | -71,000 | 236,000 | -29,000 | 64,000 |
| 資本支出 | -56,000 | -76,000 | -81,000 | -106,000 |
| 自由現金流 | 39,000 | 115,000 | 144,000 | 71,000 |
| 淨現金流 | -22,000 | 75,000 | -145,000 | 177,000 |