| Net Income | -46.06 | -42.67 | -29.48 | -45.63 | -33.98 | |
| Depreciation & Amortization | 0.44 | 0.47 | 0.6 | 0.67 | 0.71 | |
| Other Amortization | 0.04 | 0.1 | - | - | - | |
| Stock-Based Compensation | 4.07 | 3.41 | 6.04 | 4.33 | 1.12 | |
| Other Operating Activities | -4.76 | -0.13 | -1.13 | -0.85 | 0.97 | |
| Change in Inventory | 4.47 | -11.37 | - | - | - | |
| Change in Accounts Payable | -0.58 | 6.99 | -3.59 | 0.32 | -4.16 | |
| Change in Unearned Revenue | - | -6.21 | -2.09 | 8.3 | - | |
| Change in Other Net Operating Assets | -6.17 | 11.59 | -4.1 | -7.08 | -1.19 | |
| Operating Cash Flow | -48.56 | -37.81 | -33.74 | -39.94 | -36.53 | |
| Capital Expenditures | -0.05 | -0.08 | -0.16 | -0.04 | -0.09 | |
| Investment in Securities | 52.41 | -17.62 | 19.52 | -25.91 | 21.46 | |
| Other Investing Activities | 0 | - | - | - | - | |
| Investing Cash Flow | 52.36 | -17.7 | 19.36 | -25.95 | 21.36 | |
| Long-Term Debt Repaid | -0.39 | -0.37 | -0.36 | -0.36 | -0.37 | |
| Net Debt Issued (Repaid) | -0.39 | -0.37 | -0.36 | -0.36 | -0.37 | |
| Issuance of Common Stock | 1.1 | 56.72 | 2.35 | 66.16 | 10.27 | |
| Other Financing Activities | -0.32 | -3.36 | -0.05 | -4.22 | -0.73 | |
| Financing Cash Flow | 0.39 | 52.99 | 1.94 | 61.58 | 9.17 | |
| Foreign Exchange Rate Adjustments | 1.41 | -0.97 | 2.46 | 4.59 | -1.17 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | |
| Net Cash Flow | 5.61 | -3.5 | -9.98 | 0.28 | -7.16 | |
| Free Cash Flow | -48.6 | -37.89 | -33.91 | -39.97 | -36.62 | |
| Free Cash Flow Margin | -29316.52% | -60064.46% | - | - | - | |
| Free Cash Flow Per Share | -0.82 | -0.69 | -0.77 | -0.96 | -1.35 | |
| Cash Interest Paid | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | |
| Levered Free Cash Flow | 12.07 | -36.66 | -30.42 | -80.47 | -24.84 | |
| Unlevered Free Cash Flow | 12.08 | -36.64 | -30.39 | -80.45 | -24.83 | |
| Change in Net Working Capital | -40.71 | 12.47 | 16.72 | 55.64 | 5.44 | |