| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,000 | 103,000 | 99,000 | 98,000 |
| 營業現金流 | 1,021,000 | 963,000 | 623,000 | 723,000 |
| 投資現金流 | -116,000 | -221,000 | -99,000 | -85,000 |
| 融資現金流 | -775,000 | -818,000 | -547,000 | -632,000 |
| 資本支出 | -117,000 | -105,000 | -95,000 | -92,000 |
| 自由現金流 | 904,000 | 858,000 | 528,000 | 631,000 |
| 淨現金流 | 136,000 | -73,000 | -24,000 | 12,000 |