| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 43,000 | 40,000 | 41,000 | 42,000 |
| 營業現金流 | 196,000 | 51,000 | 108,000 | 50,000 |
| 投資現金流 | 71,000 | -31,000 | -188,000 | -28,000 |
| 融資現金流 | -131,000 | -53,000 | -43,000 | -85,000 |
| 資本支出 | -8,000 | -18,000 | -12,000 | -16,000 |
| 自由現金流 | 188,000 | 33,000 | 96,000 | 34,000 |
| 淨現金流 | 135,000 | -34,000 | -121,000 | -69,000 |