| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,000 | 34,000 | 32,000 | 33,000 |
| 營業現金流 | 6,000 | -4,000 | 80,000 | 128,000 |
| 投資現金流 | -13,000 | 42,000 | -14,000 | -15,000 |
| 融資現金流 | 5,000 | -174,000 | -149,000 | -93,000 |
| 資本支出 | -12,000 | -8,000 | -14,000 | -12,000 |
| 自由現金流 | -6,000 | -12,000 | 66,000 | 116,000 |
| 淨現金流 | 0 | -137,000 | -83,000 | 20,000 |