| Net Income | -7.79 | -13.89 | -16.23 | -18.8 | -6.52 | |
| Depreciation & Amortization | 1.65 | 1.66 | 1.31 | 0.78 | 0.23 | |
| Other Amortization | - | - | 0.86 | - | - | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | |
| Stock-Based Compensation | 0.34 | 0.97 | 1.46 | 1.26 | 0.32 | |
| Provision & Write-off of Bad Debts | 0.09 | 0.07 | - | 0.03 | - | |
| Other Operating Activities | -0.35 | 1.99 | 1.38 | -0.41 | 0.29 | |
| Change in Accounts Receivable | 0.11 | 0.1 | 0.5 | 0.17 | 0.33 | |
| Change in Accounts Payable | -0.46 | 0.41 | 0.21 | 0.22 | -0.33 | |
| Change in Unearned Revenue | 0.29 | -0.02 | -0.11 | 0.38 | -0.34 | |
| Change in Other Net Operating Assets | -0.18 | 0.95 | -2.57 | -0.19 | -0.26 | |
| Operating Cash Flow | -6.29 | -7.77 | -13.19 | -16.56 | -5.18 | |
| Capital Expenditures | -0.53 | -0.16 | -0.31 | -1.06 | -0.32 | |
| Sale (Purchase) of Intangibles | -1.2 | -1.29 | -1.17 | -0.09 | - | |
| Other Investing Activities | -0.08 | - | - | - | - | |
| Investing Cash Flow | -1.81 | -1.45 | -1.48 | -1.15 | -0.32 | |
| Short-Term Debt Issued | 1.84 | - | 10 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.63 | |
| Total Debt Issued | 1.84 | - | 10 | - | 0.63 | |
| Short-Term Debt Repaid | -1.94 | -0.4 | -1.5 | - | - | |
| Long-Term Debt Repaid | -0.5 | -0.29 | -0.65 | -0.7 | -0.04 | |
| Total Debt Repaid | -2.44 | -0.69 | -2.15 | -0.7 | -0.04 | |
| Net Debt Issued (Repaid) | -0.6 | -0.69 | 7.86 | -0.7 | 0.59 | |
| Issuance of Common Stock | 12.57 | 7.03 | 6.45 | 5.8 | 18.38 | |
| Repurchase of Common Stock | - | -0.01 | -0.01 | - | - | |
| Preferred Dividends Paid | - | - | - | - | -0.1 | |
| Dividends Paid | - | - | - | - | -0.1 | |
| Other Financing Activities | 0.85 | - | -0.71 | - | - | |
| Financing Cash Flow | 12.81 | 6.34 | 13.58 | 5.1 | 18.87 | |
| Net Cash Flow | 4.71 | -2.88 | -1.09 | -12.6 | 13.37 | |
| Free Cash Flow | -6.83 | -7.92 | -13.5 | -17.62 | -5.5 | |
| Free Cash Flow Margin | -118.28% | -141.22% | -179.27% | -242.13% | -83.05% | |
| Free Cash Flow Per Share | -1.29 | -6.54 | -13.63 | -19.59 | -7.49 | |
| Cash Interest Paid | 0.02 | 0.23 | 0.04 | 0.02 | 0 | |
| Levered Free Cash Flow | -5.25 | -4.83 | -10.16 | -10.5 | -3.45 | |
| Unlevered Free Cash Flow | -5.05 | -4.24 | -9.55 | -10.49 | -3.45 | |
| Change in Net Working Capital | 0.03 | -2.11 | 0.66 | -0.81 | 0.29 | |