| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,000 | 8,000 | 7,000 | 6,000 |
| 營業現金流 | 21,000 | 489,000 | -30,000 | 5,000 |
| 投資現金流 | -4,000 | -6,000 | 42,000 | 36,000 |
| 融資現金流 | 1,000 | -311,000 | -54,000 | -52,000 |
| 資本支出 | -4,000 | -6,000 | -6,000 | -5,000 |
| 自由現金流 | 17,000 | 483,000 | -36,000 | 0 |
| 淨現金流 | 18,000 | 171,000 | -43,000 | -11,000 |