| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 53,000 | 54,000 | 64,000 | 56,000 |
| 營業現金流 | 76,000 | 68,000 | 78,000 | 86,000 |
| 投資現金流 | -52,000 | -72,000 | -55,000 | -241,000 |
| 融資現金流 | -4,000 | 296,000 | -4,000 | 217,000 |
| 資本支出 | -55,000 | -74,000 | -56,000 | -74,000 |
| 自由現金流 | 21,000 | -6,000 | 22,000 | 12,000 |
| 淨現金流 | 20,000 | 292,000 | 19,000 | 62,000 |