| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,000 | 67,000 | 60,000 | 59,000 |
| 營業現金流 | 543,000 | 617,000 | 416,000 | 475,000 |
| 投資現金流 | -78,000 | -795,000 | -80,000 | -89,000 |
| 融資現金流 | -81,000 | -102,000 | -375,000 | -382,000 |
| 資本支出 | -94,000 | -135,000 | -75,000 | -100,000 |
| 自由現金流 | 449,000 | 482,000 | 341,000 | 375,000 |
| 淨現金流 | 382,000 | -277,000 | -34,000 | -5,000 |