| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,000 | 41,000 | 49,000 | 50,000 |
| 營業現金流 | 219,000 | 126,000 | 77,000 | 75,000 |
| 投資現金流 | -59,000 | -69,000 | -109,000 | -38,000 |
| 融資現金流 | -146,000 | -92,000 | 53,000 | -49,000 |
| 資本支出 | -64,000 | -69,000 | -45,000 | -38,000 |
| 自由現金流 | 155,000 | 57,000 | 32,000 | 37,000 |
| 淨現金流 | 19,000 | -28,000 | 22,000 | -1,000 |