| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 123,000 | 124,000 | 121,000 | 119,000 |
| 營業現金流 | 486,000 | 938,000 | 893,000 | 401,000 |
| 投資現金流 | -247,000 | -160,000 | -166,000 | -87,000 |
| 融資現金流 | -564,000 | -134,000 | -495,000 | -840,000 |
| 資本支出 | -178,000 | -133,000 | -161,000 | -110,000 |
| 自由現金流 | 308,000 | 805,000 | 732,000 | 291,000 |
| 淨現金流 | -286,000 | 649,000 | 228,000 | -509,000 |