| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 65,000 | 67,000 | 69,000 | 68,000 |
| 營業現金流 | 274,000 | 161,000 | 280,000 | 222,000 |
| 投資現金流 | -130,000 | -118,000 | -68,000 | -104,000 |
| 融資現金流 | -120,000 | -87,000 | -116,000 | -96,000 |
| 資本支出 | -143,000 | -131,000 | -78,000 | -105,000 |
| 自由現金流 | 131,000 | 30,000 | 202,000 | 117,000 |
| 淨現金流 | 24,000 | -44,000 | 96,000 | 22,000 |