| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,000 | 67,000 | 65,000 | 65,000 |
| 營業現金流 | 87,000 | 105,000 | 72,000 | 200,000 |
| 投資現金流 | 77,000 | 19,000 | -50,000 | 376,000 |
| 融資現金流 | -490,000 | 163,000 | -128,000 | -666,000 |
| 資本支出 | -44,000 | -40,000 | -39,000 | -44,000 |
| 自由現金流 | 43,000 | 65,000 | 33,000 | 156,000 |
| 淨現金流 | -326,000 | 287,000 | -106,000 | -90,000 |