| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 316,000 | 319,000 | 315,000 | 317,000 |
| 營業現金流 | 358,000 | 315,000 | 277,000 | 314,000 |
| 投資現金流 | -234,000 | -150,000 | -183,000 | -206,000 |
| 融資現金流 | -116,000 | -175,000 | -103,000 | -108,000 |
| 資本支出 | -457,000 | -296,000 | -313,000 | -326,000 |
| 自由現金流 | -99,000 | 19,000 | -36,000 | -12,000 |
| 淨現金流 | 8,000 | -9,000 | -9,000 | 0 |