| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,000 | 39,000 | 38,000 | 39,000 |
| 營業現金流 | 89,000 | 67,000 | -39,000 | 142,000 |
| 投資現金流 | -84,000 | -75,000 | -61,000 | -59,000 |
| 融資現金流 | -19,000 | -17,000 | -29,000 | -18,000 |
| 資本支出 | -84,000 | -75,000 | -61,000 | -59,000 |
| 自由現金流 | 5,000 | -8,000 | -100,000 | 83,000 |
| 淨現金流 | -16,000 | -25,000 | -128,000 | 65,000 |