| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,000 | 35,000 | 34,000 | 32,000 |
| 營業現金流 | 62,000 | 6,000 | -4,000 | 80,000 |
| 投資現金流 | -14,000 | -13,000 | 42,000 | -14,000 |
| 融資現金流 | 217,000 | 5,000 | -174,000 | -149,000 |
| 資本支出 | -11,000 | -12,000 | -8,000 | -14,000 |
| 自由現金流 | 51,000 | -6,000 | -12,000 | 66,000 |
| 淨現金流 | 265,000 | 0 | -137,000 | -83,000 |