| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 69,000 | 71,000 | 72,000 | 77,000 |
| 營業現金流 | -40,000 | -22,000 | -18,000 | 195,000 |
| 投資現金流 | -22,000 | -13,000 | -25,000 | -16,000 |
| 融資現金流 | -3,000 | -1,000 | 74,000 | -33,000 |
| 資本支出 | -23,000 | -13,000 | -25,000 | -16,000 |
| 自由現金流 | -63,000 | -35,000 | -43,000 | 179,000 |
| 淨現金流 | -63,000 | -36,000 | 31,000 | 146,000 |