| Net Income | -18.91 | -22.09 | -16.44 | -14.41 | -6.78 | |
| Depreciation & Amortization | 1.9 | 1.46 | 0.78 | 0.69 | 0.55 | |
| Other Amortization | 0.05 | 0.06 | 0.06 | 0.1 | 0.89 | |
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.28 | - | - | |
| Stock-Based Compensation | 6.91 | 6.08 | 4.13 | 2.08 | 1.09 | |
| Provision & Write-off of Bad Debts | -0.3 | 1.26 | -0.12 | 0.2 | 0.03 | |
| Other Operating Activities | - | - | - | 0.33 | -0.89 | |
| Change in Accounts Receivable | -1.21 | -1.8 | -0.21 | -0.66 | -0.82 | |
| Change in Inventory | 0.74 | 1.25 | -4.42 | -1.71 | -0.03 | |
| Change in Accounts Payable | 3.11 | -0.65 | 1.59 | 1.29 | -0.46 | |
| Change in Unearned Revenue | -0.6 | 1.7 | 0.52 | 0.17 | -0.44 | |
| Change in Other Net Operating Assets | -0.65 | -0.85 | -1.76 | -0.76 | -0.95 | |
| Operating Cash Flow | -8.95 | -13.72 | -16.17 | -12.7 | -7.81 | |
| Capital Expenditures | -0.28 | -0.72 | -0.25 | -0.17 | -0.04 | |
| Sale (Purchase) of Intangibles | - | -0.33 | -0.89 | - | -0.44 | |
| Investment in Securities | - | 10 | -9.59 | - | - | |
| Investing Cash Flow | -0.28 | 8.95 | -10.74 | -0.17 | -0.48 | |
| Short-Term Debt Issued | - | - | - | - | 0.9 | |
| Long-Term Debt Issued | - | - | - | - | 24.26 | |
| Total Debt Issued | - | - | - | - | 25.15 | |
| Long-Term Debt Repaid | -10 | - | - | - | -2.84 | |
| Net Debt Issued (Repaid) | -10 | - | - | - | 22.32 | |
| Issuance of Common Stock | 16.61 | 0.51 | 0.75 | 47.47 | 0.38 | |
| Repurchase of Common Stock | -0.42 | -0.21 | -0.34 | -0.6 | - | |
| Financing Cash Flow | 6.19 | 0.3 | 0.41 | 46.88 | 22.69 | |
| Net Cash Flow | -3.04 | -4.48 | -26.49 | 34.01 | 14.4 | |
| Free Cash Flow | -9.23 | -14.44 | -16.42 | -12.87 | -7.85 | |
| Free Cash Flow Margin | -29.39% | -60.27% | -79.90% | -78.93% | -61.17% | |
| Free Cash Flow Per Share | -0.34 | -0.59 | -0.68 | -0.62 | -0.49 | |
| Cash Interest Paid | 0.48 | 0.74 | 0.52 | 0.6 | 1.58 | |
| Cash Income Tax Paid | 0.06 | - | - | - | - | |
| Levered Free Cash Flow | -1.19 | -6.05 | -10.37 | -7.24 | -4.33 | |
| Unlevered Free Cash Flow | -1.24 | -6.11 | -10.38 | -6.74 | -4.32 | |
| Change in Net Working Capital | -2.56 | -1.44 | 3.93 | 0.98 | 1.59 | |