| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 58,000 | 69,000 | 71,000 | 72,000 |
| 營業現金流 | 28,000 | -40,000 | -22,000 | -18,000 |
| 投資現金流 | -19,000 | -22,000 | -13,000 | -25,000 |
| 融資現金流 | 0 | -3,000 | -1,000 | 74,000 |
| 資本支出 | -19,000 | -23,000 | -13,000 | -25,000 |
| 自由現金流 | 9,000 | -63,000 | -35,000 | -43,000 |
| 淨現金流 | 9,000 | -63,000 | -36,000 | 31,000 |