| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 247,000 | 237,000 | 246,000 | 218,000 |
| 營業現金流 | 164,000 | 318,000 | 257,000 | 422,000 |
| 投資現金流 | -115,000 | -157,000 | 23,000 | -156,000 |
| 融資現金流 | -237,000 | -200,000 | -301,000 | -264,000 |
| 資本支出 | -134,000 | -188,000 | -165,000 | -138,000 |
| 自由現金流 | 30,000 | 130,000 | 92,000 | 284,000 |
| 淨現金流 | -195,000 | -31,000 | -28,000 | 7,000 |