| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 77,000 | 76,000 | 78,000 | 77,000 |
| 營業現金流 | 592,000 | 545,000 | 191,000 | 530,000 |
| 投資現金流 | -11,000 | -105,000 | -33,000 | -27,000 |
| 融資現金流 | -397,000 | -484,000 | -306,000 | -447,000 |
| 資本支出 | -61,000 | -102,000 | -58,000 | -51,000 |
| 自由現金流 | 531,000 | 443,000 | 133,000 | 479,000 |
| 淨現金流 | 180,000 | -43,000 | -151,000 | 51,000 |