| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,000 | 28,000 | 26,000 | 26,000 |
| 營業現金流 | 23,000 | 7,000 | -7,000 | -40,000 |
| 投資現金流 | -13,000 | -15,000 | -17,000 | -12,000 |
| 融資現金流 | -3,000 | 0 | 28,000 | 46,000 |
| 資本支出 | -14,000 | -16,000 | -17,000 | -12,000 |
| 自由現金流 | 9,000 | -9,000 | -24,000 | -52,000 |
| 淨現金流 | 7,000 | -8,000 | 4,000 | -6,000 |