| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 190,000 | -121,000 | 193,000 | 245,000 |
| 營業現金流 | 117,000 | 190,000 | 289,000 | 298,000 |
| 投資現金流 | -29,000 | -55,000 | -3,313,000 | -30,000 |
| 融資現金流 | -86,000 | -91,000 | 3,180,000 | -486,000 |
| 資本支出 | -30,000 | -54,000 | -3,363,000 | -45,000 |
| 自由現金流 | 87,000 | 136,000 | -3,074,000 | 253,000 |
| 淨現金流 | 2,000 | 44,000 | 156,000 | -218,000 |