| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,000 | 73,000 | 67,000 | 68,000 |
| 營業現金流 | 170,000 | 75,000 | 179,000 | 122,000 |
| 投資現金流 | -125,000 | -191,000 | -148,000 | -186,000 |
| 融資現金流 | -10,000 | 91,000 | -32,000 | 71,000 |
| 資本支出 | -133,000 | -191,000 | -150,000 | -176,000 |
| 自由現金流 | 37,000 | -116,000 | 29,000 | -54,000 |
| 淨現金流 | 35,000 | -25,000 | -1,000 | 7,000 |