| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 112,000 | 145,000 | 79,000 | 80,000 |
| 營業現金流 | 163,000 | 0 | 64,000 | 307,000 |
| 投資現金流 | -42,000 | -53,000 | -43,000 | -43,000 |
| 融資現金流 | -47,000 | -106,000 | -20,000 | -39,000 |
| 資本支出 | -43,000 | -56,000 | -47,000 | -44,000 |
| 自由現金流 | 120,000 | -56,000 | 17,000 | 263,000 |
| 淨現金流 | 74,000 | -159,000 | 1,000 | 225,000 |