| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 70,000 | 66,000 | 70,000 | 72,000 |
| 營業現金流 | 25,000 | 231,000 | -9,000 | 30,000 |
| 投資現金流 | -51,000 | -28,000 | -25,000 | -27,000 |
| 融資現金流 | -36,000 | -151,000 | -11,000 | 5,000 |
| 資本支出 | -43,000 | -37,000 | -37,000 | -37,000 |
| 自由現金流 | -18,000 | 194,000 | -46,000 | -7,000 |
| 淨現金流 | -63,000 | 57,000 | -48,000 | 9,000 |