| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,000 | 23,000 | 20,000 | 20,000 |
| 營業現金流 | 63,000 | 101,000 | 119,000 | 126,000 |
| 投資現金流 | -5,000 | -6,000 | -7,000 | -7,000 |
| 融資現金流 | -57,000 | -92,000 | -75,000 | -94,000 |
| 資本支出 | -6,000 | -6,000 | -6,000 | -6,000 |
| 自由現金流 | 57,000 | 95,000 | 113,000 | 120,000 |
| 淨現金流 | 1,000 | 3,000 | 37,000 | 25,000 |