Net Income | -61.04 | -53.47 | -50.51 | -33.54 | -17.04 | |
Depreciation & Amortization | 0.39 | 0.35 | 0.8 | 0.16 | 0.08 | |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.01 | - | - | |
Loss (Gain) From Sale of Investments | -0.26 | -1.02 | -0.17 | 0.13 | - | |
Stock-Based Compensation | 6.5 | 5.73 | 4.06 | 1.8 | 1.09 | |
Other Operating Activities | 0.33 | 0.41 | - | -0.31 | - | |
Change in Accounts Receivable | - | 0.01 | 0.23 | 0.28 | -0.29 | |
Change in Accounts Payable | -0.11 | -1.11 | 1.76 | -0.13 | 1.19 | |
Change in Other Net Operating Assets | -0.81 | 0.12 | -0.28 | 0.75 | 0.36 | |
Operating Cash Flow | -55 | -48.97 | -44.1 | -30.85 | -14.62 | |
Capital Expenditures | -0.08 | -0.34 | -0.74 | -0.06 | -0.05 | |
Cash Acquisitions | - | - | - | 0.07 | - | |
Investment in Securities | 26.52 | 7.64 | 42.57 | -75.63 | - | |
Investing Cash Flow | 26.43 | 7.3 | 41.83 | -75.62 | -0.05 | |
Issuance of Common Stock | 5.43 | 28.64 | 0.3 | 121.6 | - | |
Other Financing Activities | -0.13 | -0.2 | -0.28 | -2.12 | - | |
Financing Cash Flow | 5.3 | 28.44 | 0.02 | 144.26 | 37.98 | |
Net Cash Flow | -23.26 | -13.23 | -2.25 | 37.8 | 23.31 | |
Free Cash Flow | -55.08 | -49.31 | -44.84 | -30.91 | -14.67 | |
Free Cash Flow Margin | - | - | -14148.44% | -1486.17% | -634.83% | |
Free Cash Flow Per Share | -1.84 | -1.74 | -1.70 | -2.27 | -2.96 | |
Levered Free Cash Flow | -33.65 | -31.1 | -25.99 | -18.59 | -8.25 | |
Unlevered Free Cash Flow | -33.65 | -31.1 | -25.99 | -18.59 | -8.25 | |
Change in Net Working Capital | 0.4 | 0.33 | -2.23 | -0.69 | -1.31 | |