| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,000 | 78,000 | 77,000 | 74,000 |
| 營業現金流 | 545,000 | 191,000 | 530,000 | 551,000 |
| 投資現金流 | -105,000 | -33,000 | -27,000 | -58,000 |
| 融資現金流 | -484,000 | -306,000 | -447,000 | -579,000 |
| 資本支出 | -102,000 | -58,000 | -51,000 | -72,000 |
| 自由現金流 | 443,000 | 133,000 | 479,000 | 479,000 |
| 淨現金流 | -43,000 | -151,000 | 51,000 | -89,000 |