| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 96,000 | 95,000 | 88,000 | 87,000 |
| 營業現金流 | 265,000 | 168,000 | 180,000 | 159,000 |
| 投資現金流 | -120,000 | 329,000 | -69,000 | -115,000 |
| 融資現金流 | -61,000 | -209,000 | -139,000 | -22,000 |
| 資本支出 | -51,000 | -112,000 | -57,000 | -45,000 |
| 自由現金流 | 214,000 | 56,000 | 123,000 | 114,000 |
| 淨現金流 | 128,000 | 218,000 | 12,000 | 66,000 |