| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,000 | 86,000 | 85,000 | 86,000 |
| 營業現金流 | 197,000 | 142,000 | 53,000 | 243,000 |
| 投資現金流 | -51,000 | -49,000 | -25,000 | -55,000 |
| 融資現金流 | -128,000 | -125,000 | -137,000 | -148,000 |
| 資本支出 | -51,000 | -50,000 | -25,000 | -54,000 |
| 自由現金流 | 146,000 | 92,000 | 28,000 | 189,000 |
| 淨現金流 | 23,000 | -22,000 | -106,000 | 42,000 |