| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,000 | 41,000 | 40,000 | 41,000 |
| 營業現金流 | 119,000 | 96,000 | 53,000 | 91,000 |
| 投資現金流 | -35,000 | -29,000 | -32,000 | -21,000 |
| 融資現金流 | -76,000 | -65,000 | -50,000 | -31,000 |
| 資本支出 | -26,000 | -29,000 | -32,000 | -22,000 |
| 自由現金流 | 93,000 | 67,000 | 21,000 | 69,000 |
| 淨現金流 | 2,000 | 10,000 | -31,000 | 42,000 |