| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,000 | 54,000 | 59,000 | 58,000 |
| 營業現金流 | -22,000 | 165,000 | 199,000 | 262,000 |
| 投資現金流 | -110,000 | -102,000 | -77,000 | -138,000 |
| 融資現金流 | -316,000 | 93,000 | -15,000 | -16,000 |
| 資本支出 | -110,000 | -104,000 | -76,000 | -139,000 |
| 自由現金流 | -132,000 | 61,000 | 123,000 | 123,000 |
| 淨現金流 | -457,000 | 118,000 | 108,000 | 107,000 |