| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,000 | 29,000 | 25,000 | 24,000 |
| 營業現金流 | 100,000 | 99,000 | 98,000 | 145,000 |
| 投資現金流 | -1,000 | -14,000 | -26,000 | -12,000 |
| 融資現金流 | -98,000 | -139,000 | -105,000 | -117,000 |
| 資本支出 | -10,000 | -21,000 | -29,000 | -17,000 |
| 自由現金流 | 90,000 | 78,000 | 69,000 | 128,000 |
| 淨現金流 | -1,000 | -53,000 | -35,000 | 16,000 |