| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,000 | 23,000 | 25,000 | 23,000 |
| 營業現金流 | 94,000 | 160,000 | 401,000 | 106,000 |
| 投資現金流 | -6,000 | -9,000 | -11,000 | -2,000 |
| 融資現金流 | -50,000 | -64,000 | -62,000 | -507,000 |
| 資本支出 | -6,000 | -9,000 | -11,000 | -1,000 |
| 自由現金流 | 88,000 | 151,000 | 390,000 | 105,000 |
| 淨現金流 | 37,000 | 87,000 | 322,000 | -401,000 |