| Net Income | -9.81 | -21.27 | -37.57 | -13.45 | -9.16 | |
| Depreciation & Amortization | 1.04 | 1.04 | 1 | 0.45 | 0.32 | |
| Other Amortization | 0.22 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.71 | |
| Stock-Based Compensation | 2.44 | 7.51 | 28.71 | 10.15 | 2.32 | |
| Other Operating Activities | -0.41 | 3.75 | 4.53 | 1.34 | - | |
| Change in Accounts Receivable | - | 0.01 | -0.01 | 0.02 | -0.01 | |
| Change in Accounts Payable | -0.15 | 1.32 | -0.04 | -1.58 | 1.47 | |
| Change in Unearned Revenue | - | - | - | -1 | 0.5 | |
| Change in Other Net Operating Assets | 0.02 | 0.4 | -0.51 | -0.42 | 0.7 | |
| Operating Cash Flow | -6.65 | -7.24 | -3.88 | -4.49 | -3.14 | |
| Sale (Purchase) of Intangibles | - | - | - | -1.75 | - | |
| Investing Cash Flow | - | - | - | -1.75 | - | |
| Short-Term Debt Issued | 1.85 | 0.65 | - | - | 0.85 | |
| Long-Term Debt Issued | - | - | - | 0.08 | 1.23 | |
| Total Debt Issued | 1.85 | 0.65 | - | 0.08 | 2.08 | |
| Short-Term Debt Repaid | -0.65 | -1.23 | - | - | -0.25 | |
| Long-Term Debt Repaid | - | - | -2.42 | -1.7 | - | |
| Total Debt Repaid | -0.65 | -1.23 | -2.42 | -1.7 | -0.25 | |
| Net Debt Issued (Repaid) | 1.2 | -0.58 | -2.42 | -1.62 | 1.83 | |
| Issuance of Common Stock | 4.01 | 5.29 | 8.52 | 10.14 | 1.07 | |
| Repurchase of Common Stock | - | - | - | -0.25 | - | |
| Other Financing Activities | 0.5 | 0.2 | -0.61 | -0.05 | - | |
| Financing Cash Flow | 5.71 | 4.92 | 5.49 | 8.22 | 2.9 | |
| Net Cash Flow | -0.94 | -2.32 | 1.61 | 1.98 | -0.24 | |
| Free Cash Flow | -6.65 | -7.24 | -3.88 | -4.49 | -3.14 | |
| Free Cash Flow Margin | - | - | - | -5985.92% | -10195.12% | |
| Free Cash Flow Per Share | -3.46 | -5.64 | -5.42 | -8.23 | -10.29 | |
| Cash Interest Paid | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -1.76 | -3.39 | 8 | -3.05 | 1.05 | |
| Unlevered Free Cash Flow | -1.73 | -3.32 | 8.14 | -2.93 | 1.14 | |
| Change in Net Working Capital | -1.07 | -1.56 | 0.2 | 3 | -2.69 | |