| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,000 | 82,000 | 81,000 | 84,000 |
| 營業現金流 | 174,000 | 381,000 | -97,000 | 242,000 |
| 投資現金流 | -56,000 | -147,000 | -63,000 | -65,000 |
| 融資現金流 | -127,000 | -206,000 | 120,000 | -168,000 |
| 資本支出 | -45,000 | -57,000 | -39,000 | -46,000 |
| 自由現金流 | 129,000 | 324,000 | -136,000 | 196,000 |
| 淨現金流 | -9,000 | 20,000 | -18,000 | 19,000 |