| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 352,000 | 344,000 | 347,000 | 355,000 |
| 營業現金流 | 318,000 | 304,000 | 204,000 | 471,000 |
| 投資現金流 | 18,000 | -155,000 | -189,000 | -222,000 |
| 融資現金流 | -483,000 | -104,000 | -25,000 | -146,000 |
| 資本支出 | -196,000 | -160,000 | -210,000 | -223,000 |
| 自由現金流 | 122,000 | 144,000 | -6,000 | 248,000 |
| 淨現金流 | -147,000 | 45,000 | -10,000 | 103,000 |