| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,000 | 82,000 | 75,000 | 76,000 |
| 營業現金流 | -57,000 | 121,000 | -68,000 | 105,000 |
| 投資現金流 | -79,000 | -73,000 | -67,000 | -30,000 |
| 融資現金流 | 189,000 | -24,000 | 67,000 | -10,000 |
| 資本支出 | -80,000 | -68,000 | -67,000 | -45,000 |
| 自由現金流 | -137,000 | 53,000 | -135,000 | 60,000 |
| 淨現金流 | 53,000 | 25,000 | -73,000 | 68,000 |