| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,000 | 70,000 | 71,000 | 70,000 |
| 營業現金流 | 268,000 | 136,000 | 175,000 | 192,000 |
| 投資現金流 | -63,000 | -68,000 | -42,000 | -54,000 |
| 融資現金流 | -197,000 | -56,000 | -49,000 | -62,000 |
| 資本支出 | -51,000 | -54,000 | -42,000 | -45,000 |
| 自由現金流 | 217,000 | 82,000 | 133,000 | 147,000 |
| 淨現金流 | 11,000 | 8,000 | 87,000 | 61,000 |