| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,000 | 51,000 | 47,000 | 46,000 |
| 營業現金流 | 155,000 | 144,000 | 219,000 | 160,000 |
| 投資現金流 | -76,000 | -21,000 | -61,000 | 131,000 |
| 融資現金流 | -93,000 | -82,000 | -194,000 | -114,000 |
| 資本支出 | -46,000 | -58,000 | -69,000 | -69,000 |
| 自由現金流 | 109,000 | 86,000 | 150,000 | 91,000 |
| 淨現金流 | -16,000 | 40,000 | -37,000 | 176,000 |