| Net Income | 0.3 | 1.29 | 0.97 | 0.24 | 0.3 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
| Other Operating Activities | - | - | - | - | 0.18 |
| Change in Accounts Receivable | -0.52 | -0.22 | -0 | 0.67 | -0.3 |
| Change in Accounts Payable | -0.31 | 0.62 | -1.2 | -1.6 | 2.71 |
| Change in Unearned Revenue | - | - | - | - | 0.43 |
| Change in Income Taxes | -0.43 | 0.71 | 0.33 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -2.34 | -3.16 | -0.98 | 0.05 | -0.72 |
| Operating Cash Flow | -3.3 | -0.75 | -0.87 | -0.68 | 2.65 |
| Capital Expenditures | -0.04 | -0.06 | -0.05 | -0.01 | -0 |
| Investing Cash Flow | -6.19 | -3.13 | -0.05 | -0.01 | -0 |
| Short-Term Debt Issued | - | 0.48 | 0.47 | 0.33 | 0.16 |
| Long-Term Debt Issued | - | - | 0.26 | - | - |
| Total Debt Issued | 1.01 | 0.48 | 0.73 | 0.33 | 0.16 |
| Short-Term Debt Repaid | - | -0.13 | -0.35 | -0.86 | -1.5 |
| Total Debt Repaid | -0.92 | -0.13 | -0.35 | -0.86 | -1.5 |
| Net Debt Issued (Repaid) | 0.09 | 0.35 | 0.39 | -0.53 | -1.34 |
| Issuance of Common Stock | 16.73 | 8.98 | 1.99 | 0.16 | - |
| Other Financing Activities | 0.02 | - | -0.58 | 1.3 | -1.27 |
| Financing Cash Flow | 16.83 | 9.32 | 1.8 | 0.93 | -2.61 |
| Foreign Exchange Rate Adjustments | 0.64 | 0.01 | 0.02 | -0.01 | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
| Net Cash Flow | 7.98 | 5.45 | 0.91 | 0.24 | 0.04 |
| Free Cash Flow | -3.34 | -0.8 | -0.92 | -0.68 | 2.65 |
| Free Cash Flow Margin | -6.83% | -1.65% | -3.25% | -4.23% | 20.59% |
| Free Cash Flow Per Share | -2.17 | -0.66 | -0.83 | -0.68 | 2.65 |
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0 | 0.01 |
| Cash Income Tax Paid | 0.01 | 0.03 | - | 0.01 | 0 |
| Levered Free Cash Flow | -9.92 | -4.17 | -1.29 | -0.34 | - |
| Unlevered Free Cash Flow | -9.89 | -4.14 | -1.28 | -0.33 | - |
| Change in Net Working Capital | 8.31 | 5.17 | 1.99 | 0.49 | - |