| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,000 | 71,000 | 71,000 | 70,000 |
| 營業現金流 | 167,000 | 128,000 | 134,000 | 87,000 |
| 投資現金流 | -42,000 | -20,000 | -121,000 | -38,000 |
| 融資現金流 | -86,000 | -122,000 | 7,000 | -122,000 |
| 資本支出 | -42,000 | -20,000 | -21,000 | -35,000 |
| 自由現金流 | 125,000 | 108,000 | 113,000 | 52,000 |
| 淨現金流 | 28,000 | -19,000 | 16,000 | -66,000 |