| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,000 | 59,000 | 60,000 | 66,000 |
| 營業現金流 | 141,000 | 152,000 | 161,000 | 170,000 |
| 投資現金流 | -132,000 | -146,000 | -238,000 | -144,000 |
| 融資現金流 | 11,000 | -19,000 | -20,000 | -12,000 |
| 資本支出 | -101,000 | -130,000 | -64,000 | -56,000 |
| 自由現金流 | 40,000 | 22,000 | 97,000 | 114,000 |
| 淨現金流 | 14,000 | -17,000 | -102,000 | 11,000 |