| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,000 | 35,000 | 33,000 | 32,000 |
| 營業現金流 | 93,000 | 237,000 | 71,000 | 102,000 |
| 投資現金流 | -45,000 | -37,000 | -44,000 | -57,000 |
| 融資現金流 | -52,000 | -106,000 | -103,000 | -50,000 |
| 資本支出 | -45,000 | -37,000 | -44,000 | -57,000 |
| 自由現金流 | 48,000 | 200,000 | 27,000 | 45,000 |
| 淨現金流 | -4,000 | 94,000 | -76,000 | -5,000 |