| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,000 | 16,000 | 16,000 | 15,000 |
| 營業現金流 | 86,000 | 152,000 | 42,000 | 91,000 |
| 投資現金流 | -15,000 | -17,000 | -7,000 | -15,000 |
| 融資現金流 | -50,000 | -142,000 | -20,000 | -65,000 |
| 資本支出 | -11,000 | -16,000 | -7,000 | -14,000 |
| 自由現金流 | 75,000 | 136,000 | 35,000 | 77,000 |
| 淨現金流 | 20,000 | -6,000 | 15,000 | 10,000 |