| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,000 | 16,000 | 10,000 | 12,000 |
| 營業現金流 | 165,000 | 194,000 | 132,000 | 144,000 |
| 投資現金流 | -4,000 | -152,000 | -75,000 | -67,000 |
| 融資現金流 | 19,000 | -63,000 | -227,000 | -185,000 |
| 資本支出 | -12,000 | -16,000 | -17,000 | -14,000 |
| 自由現金流 | 153,000 | 178,000 | 115,000 | 130,000 |
| 淨現金流 | 180,000 | -22,000 | -170,000 | -109,000 |