| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,000 | 93,000 | 79,000 | 85,000 |
| 營業現金流 | 79,000 | 101,000 | 40,000 | 99,000 |
| 投資現金流 | -36,000 | -45,000 | -53,000 | -39,000 |
| 融資現金流 | -36,000 | -99,000 | -119,000 | -11,000 |
| 資本支出 | -39,000 | -41,000 | -52,000 | -44,000 |
| 自由現金流 | 40,000 | 60,000 | -12,000 | 55,000 |
| 淨現金流 | 4,000 | -37,000 | -136,000 | 49,000 |