| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,000 | 9,000 | 10,000 | 11,000 |
| 營業現金流 | 96,000 | 79,000 | 14,000 | -44,000 |
| 投資現金流 | -9,000 | -5,000 | 8,000 | -10,000 |
| 融資現金流 | -73,000 | -72,000 | -23,000 | 62,000 |
| 資本支出 | -9,000 | -5,000 | -9,000 | -15,000 |
| 自由現金流 | 87,000 | 74,000 | 5,000 | -59,000 |
| 淨現金流 | 13,000 | 1,000 | 0 | 12,000 |