| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,000 | 74,000 | 70,000 | 71,000 |
| 營業現金流 | 138,000 | 268,000 | 136,000 | 175,000 |
| 投資現金流 | -46,000 | -63,000 | -68,000 | -42,000 |
| 融資現金流 | -47,000 | -197,000 | -56,000 | -49,000 |
| 資本支出 | -44,000 | -51,000 | -54,000 | -42,000 |
| 自由現金流 | 94,000 | 217,000 | 82,000 | 133,000 |
| 淨現金流 | 28,000 | 11,000 | 8,000 | 87,000 |