| Net Income | -0.92 | -1.98 | -4.16 | -7.48 | -2.48 | |
| Depreciation & Amortization | 0.29 | 0.28 | 0.29 | 0.17 | 0.11 | |
| Other Amortization | 0.14 | - | - | - | 0.07 | |
| Stock-Based Compensation | 0.88 | 1.6 | 2.46 | 6.4 | 3.45 | |
| Provision & Write-off of Bad Debts | 0.25 | 0.05 | 0.02 | - | - | |
| Other Operating Activities | - | -0.21 | - | -0.01 | -0.8 | |
| Change in Accounts Receivable | -0.22 | -2.12 | -0.46 | -0.07 | -0.45 | |
| Change in Accounts Payable | -1.95 | 0.62 | -0.26 | 1.55 | 0.26 | |
| Change in Unearned Revenue | -1.21 | 1.3 | -0.37 | 0.86 | -0.17 | |
| Change in Other Net Operating Assets | 0.04 | -0.19 | -0.99 | -0.31 | -0.01 | |
| Operating Cash Flow | -2.69 | -0.65 | -3.48 | 1.12 | -0.02 | |
| Capital Expenditures | -0.06 | -0.09 | -0.19 | -0.66 | -0.05 | |
| Sale (Purchase) of Intangibles | -2.05 | -0.41 | - | - | -0.4 | |
| Investment in Securities | 5 | 0.09 | -4.88 | - | - | |
| Other Investing Activities | - | - | - | - | 0.03 | |
| Investing Cash Flow | 2.9 | -0.41 | -5.07 | -0.66 | -0.42 | |
| Long-Term Debt Issued | 0.32 | 0.05 | 0.32 | 0.01 | 0.81 | |
| Long-Term Debt Repaid | -0.14 | -0.15 | -0.22 | - | -0.01 | |
| Net Debt Issued (Repaid) | 0.18 | -0.1 | 0.1 | 0.01 | 0.8 | |
| Issuance of Common Stock | 0.31 | - | - | 0.07 | 10.88 | |
| Repurchase of Common Stock | - | -0.06 | - | - | -1.48 | |
| Financing Cash Flow | 0.49 | -0.16 | 0.1 | 0.08 | 10.21 | |
| Net Cash Flow | 0.69 | -1.22 | -8.46 | 0.53 | 9.77 | |
| Free Cash Flow | -2.75 | -0.74 | -3.67 | 0.45 | -0.06 | |
| Free Cash Flow Margin | -13.76% | -3.91% | -23.00% | 2.77% | -0.60% | |
| Free Cash Flow Per Share | -0.14 | -0.04 | -0.20 | 0.02 | -0.00 | |
| Cash Interest Paid | 0.01 | 0 | 0.01 | - | - | |
| Cash Income Tax Paid | - | 0.08 | 0.03 | - | - | |
| Levered Free Cash Flow | -4.72 | -0.45 | -1.69 | 4.89 | 0.7 | |
| Unlevered Free Cash Flow | -4.72 | -0.45 | -1.69 | 4.89 | 0.7 | |
| Change in Net Working Capital | 3.2 | 0.4 | 1.75 | -3.66 | 0.42 | |