| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,000 | 57,000 | 55,000 | 55,000 |
| 營業現金流 | 277,000 | 405,000 | 33,000 | 90,000 |
| 投資現金流 | -87,000 | -142,000 | -100,000 | -2,000 |
| 融資現金流 | -136,000 | -151,000 | -48,000 | -53,000 |
| 資本支出 | -105,000 | -135,000 | -110,000 | -100,000 |
| 自由現金流 | 172,000 | 270,000 | -77,000 | -10,000 |
| 淨現金流 | 54,000 | 115,000 | -116,000 | 34,000 |