| Net Income | -40.72 | -44.24 | -73.16 | -64.85 | -23.43 | |
| Depreciation & Amortization | 1.01 | 1.05 | 1.02 | 0.73 | 0.29 | |
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | 0.98 | - | |
| Stock-Based Compensation | 4.36 | 4.74 | 10.65 | 6.9 | 1.12 | |
| Other Operating Activities | -0.02 | 0.04 | 0.09 | 0.09 | 0.17 | |
| Change in Accounts Receivable | -4.17 | -1.57 | -1.91 | -0.47 | -0.17 | |
| Change in Inventory | 1.26 | -2.62 | -0.59 | -2.67 | -1.28 | |
| Change in Accounts Payable | 0.38 | 0.53 | -1.57 | 1.44 | -0.38 | |
| Change in Unearned Revenue | -0.5 | -0.61 | -0.23 | 2.13 | 1.77 | |
| Change in Other Net Operating Assets | -0.58 | 0.64 | -6.63 | 8.54 | 0.39 | |
| Operating Cash Flow | -38.77 | -41.81 | -72.34 | -47.18 | -21.53 | |
| Capital Expenditures | -0.38 | -0.8 | -0.59 | -2.71 | -1.57 | |
| Investing Cash Flow | -0.38 | -0.8 | -0.59 | -2.71 | -1.57 | |
| Long-Term Debt Issued | - | - | - | - | 1.07 | |
| Long-Term Debt Repaid | - | - | - | -0.18 | -0.89 | |
| Net Debt Issued (Repaid) | - | - | - | -0.18 | 0.18 | |
| Issuance of Common Stock | 1.02 | 0.17 | 0.01 | 142.97 | 0.12 | |
| Other Financing Activities | - | - | - | 3.51 | 0.87 | |
| Financing Cash Flow | 1.02 | 0.17 | 0.01 | 176.77 | 60.94 | |
| Net Cash Flow | -38.13 | -42.44 | -72.92 | 126.87 | 37.85 | |
| Free Cash Flow | -39.15 | -42.61 | -72.92 | -49.89 | -23.09 | |
| Free Cash Flow Margin | -303.72% | -386.27% | -1070.21% | -3335.09% | -7854.76% | |
| Free Cash Flow Per Share | -0.54 | -0.60 | -1.03 | -13.52 | -15.16 | |
| Cash Income Tax Paid | - | -0.52 | -0.13 | -0.37 | - | |
| Levered Free Cash Flow | -24.49 | -27.83 | -44.23 | -27.34 | -16.65 | |
| Unlevered Free Cash Flow | -24.49 | -27.83 | -44.23 | -27.34 | -16.65 | |
| Change in Net Working Capital | 2.46 | 2.75 | 9.14 | -8.29 | 1.81 | |