| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,000 | 117,000 | 119,000 | 118,000 |
| 營業現金流 | 351,000 | 293,000 | 294,000 | 431,000 |
| 投資現金流 | -114,000 | -178,000 | -97,000 | -78,000 |
| 融資現金流 | -242,000 | -130,000 | -189,000 | -346,000 |
| 資本支出 | -115,000 | -134,000 | -98,000 | -76,000 |
| 自由現金流 | 236,000 | 159,000 | 196,000 | 355,000 |
| 淨現金流 | -5,000 | -15,000 | 8,000 | 7,000 |