| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,000 | 58,000 | 53,000 | 53,000 |
| 營業現金流 | 14,000 | 60,000 | 42,000 | 17,000 |
| 投資現金流 | -35,000 | -24,000 | -21,000 | 12,000 |
| 融資現金流 | -4,000 | -85,000 | -18,000 | -21,000 |
| 資本支出 | -41,000 | -43,000 | -39,000 | -38,000 |
| 自由現金流 | -27,000 | 17,000 | 3,000 | -21,000 |
| 淨現金流 | -26,000 | -49,000 | 3,000 | 8,000 |