| Net Income | -7.23 | -11.71 | -17.22 | -14.74 | -12.33 | |
| Depreciation & Amortization | 0.62 | 0.79 | 0.86 | 0.52 | 0.16 | |
| Stock-Based Compensation | 1.93 | 2.31 | 4.02 | 2.17 | 1.32 | |
| Other Operating Activities | -3.03 | - | - | -0.26 | 1.02 | |
| Change in Accounts Receivable | -0.24 | 1.94 | -1.99 | 0.04 | -0.08 | |
| Change in Accounts Payable | -0.86 | -0.74 | 6.24 | 0.57 | 0.26 | |
| Change in Unearned Revenue | - | -0.06 | 0.06 | -0.01 | 0.27 | |
| Change in Other Net Operating Assets | -0.22 | 0.07 | -0.93 | 0.75 | -0.09 | |
| Operating Cash Flow | -9.03 | -7.4 | -8.95 | -10.95 | -9.47 | |
| Capital Expenditures | - | -0.05 | - | -0.01 | -0.76 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | |
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.08 | - | |
| Other Investing Activities | - | - | - | 0 | - | |
| Investing Cash Flow | - | -0.05 | -0.07 | -0.09 | -0.75 | |
| Short-Term Debt Issued | 5.88 | 1.44 | - | - | - | |
| Total Debt Issued | 5.88 | 1.44 | - | - | - | |
| Short-Term Debt Repaid | -5.74 | - | - | - | - | |
| Long-Term Debt Repaid | -0.02 | -0.22 | -0.21 | -0.18 | - | |
| Total Debt Repaid | -5.75 | -0.22 | -0.21 | -0.18 | - | |
| Net Debt Issued (Repaid) | 0.13 | 1.22 | -0.21 | -0.18 | - | |
| Issuance of Common Stock | 2.76 | - | - | - | 0.23 | |
| Other Financing Activities | 8.28 | -0.37 | - | - | -0.75 | |
| Financing Cash Flow | 11.16 | 0.85 | 9.78 | -0.18 | 17.67 | |
| Net Cash Flow | 2.13 | -6.6 | 0.77 | -11.22 | 7.45 | |
| Free Cash Flow | -9.03 | -7.45 | -8.95 | -10.96 | -10.24 | |
| Free Cash Flow Margin | -4934.43% | -6106.56% | -441.20% | -2284.17% | -465.02% | |
| Free Cash Flow Per Share | -0.39 | -0.39 | -0.96 | -1.18 | -0.87 | |
| Cash Interest Paid | 0 | 0.02 | 0.03 | 0.03 | - | |
| Levered Free Cash Flow | -0.53 | -0.11 | -1.95 | - | -6.54 | |
| Unlevered Free Cash Flow | -0.28 | -0.1 | -1.79 | - | -6.54 | |
| Change in Net Working Capital | -3.37 | -4.19 | -3.83 | - | -0.47 | |