| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,000 | 22,000 | 23,000 | 25,000 |
| 營業現金流 | 167,000 | 128,000 | 151,000 | 258,000 |
| 投資現金流 | -256,000 | -215,000 | -299,000 | -750,000 |
| 融資現金流 | 75,000 | 172,000 | 309,000 | 208,000 |
| 資本支出 | -18,000 | -29,000 | -18,000 | -17,000 |
| 自由現金流 | 149,000 | 99,000 | 133,000 | 241,000 |
| 淨現金流 | -14,000 | 85,000 | 161,000 | -284,000 |