| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,000 | 32,000 | 32,000 | 32,000 |
| 營業現金流 | 163,000 | 124,000 | 38,000 | 220,000 |
| 投資現金流 | -30,000 | -29,000 | -18,000 | -26,000 |
| 融資現金流 | -105,000 | -83,000 | 7,000 | -179,000 |
| 資本支出 | -27,000 | -32,000 | -19,000 | -25,000 |
| 自由現金流 | 136,000 | 92,000 | 19,000 | 195,000 |
| 淨現金流 | 27,000 | 12,000 | 30,000 | 15,000 |