| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,000 | 82,000 | 83,000 | 83,000 |
| 營業現金流 | 319,000 | 188,000 | -54,000 | 24,000 |
| 投資現金流 | -200,000 | -142,000 | -87,000 | -50,000 |
| 融資現金流 | -33,000 | -73,000 | 74,000 | 59,000 |
| 資本支出 | -167,000 | -135,000 | -96,000 | -102,000 |
| 自由現金流 | 152,000 | 53,000 | -150,000 | -78,000 |
| 淨現金流 | 88,000 | -27,000 | -67,000 | 34,000 |