| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 134,000 | 133,000 | 131,000 | 134,000 |
| 營業現金流 | 371,000 | 227,000 | 184,000 | 307,000 |
| 投資現金流 | -150,000 | -84,000 | -107,000 | -101,000 |
| 融資現金流 | -111,000 | -154,000 | -147,000 | -153,000 |
| 資本支出 | -156,000 | -106,000 | -111,000 | -127,000 |
| 自由現金流 | 215,000 | 121,000 | 73,000 | 180,000 |
| 淨現金流 | 107,000 | -11,000 | -72,000 | 56,000 |