| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,000 | 66,000 | 71,000 | 62,000 |
| 營業現金流 | 14,000 | 112,000 | 1,000 | 123,000 |
| 投資現金流 | -20,000 | -29,000 | -77,000 | -213,000 |
| 融資現金流 | -11,000 | 103,000 | -33,000 | 7,000 |
| 資本支出 | -25,000 | -43,000 | -19,000 | -17,000 |
| 自由現金流 | -11,000 | 69,000 | -18,000 | 106,000 |
| 淨現金流 | -17,000 | 186,000 | -109,000 | -83,000 |