| Net Income | -3.62 | -1.62 | -2.54 | 0.15 |
| Depreciation & Amortization | 0.22 | 0.2 | 0.12 | 0.06 |
| Other Amortization | 0.37 | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - |
| Stock-Based Compensation | 0.24 | 0.83 | 2.22 | - |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - |
| Other Operating Activities | -0.02 | - | - | 0 |
| Change in Accounts Receivable | -0.04 | -0.02 | -0.01 | -0 |
| Change in Inventory | 0.06 | -0.01 | 0.01 | -0.03 |
| Change in Accounts Payable | -0.01 | 0.16 | 0.13 | 0.02 |
| Change in Unearned Revenue | -0 | -0.01 | -0.01 | 0.02 |
| Change in Other Net Operating Assets | -0.31 | -0.01 | -0.09 | -0.1 |
| Operating Cash Flow | -3.07 | -0.45 | -0.14 | 0.12 |
| Capital Expenditures | -0.01 | -0.01 | -0.32 | -0.06 |
| Sale (Purchase) of Intangibles | -0.39 | - | - | - |
| Investing Cash Flow | -0.4 | -0.01 | -0.32 | -0.06 |
| Short-Term Debt Issued | - | 0.25 | 0.15 | - |
| Long-Term Debt Issued | 0.05 | 0.61 | - | - |
| Total Debt Issued | 0.05 | 0.86 | 0.15 | - |
| Short-Term Debt Repaid | - | -0.06 | - | -0.05 |
| Long-Term Debt Repaid | -0.66 | -0 | - | - |
| Total Debt Repaid | -0.66 | -0.06 | - | -0.05 |
| Net Debt Issued (Repaid) | -0.61 | 0.8 | 0.15 | -0.05 |
| Issuance of Common Stock | 5.86 | - | 0.4 | 0 |
| Repurchase of Common Stock | -0.02 | - | - | - |
| Financing Cash Flow | 5.22 | 0.8 | 0.55 | -0.05 |
| Net Cash Flow | 1.75 | 0.34 | 0.09 | 0.01 |
| Free Cash Flow | -3.09 | -0.46 | -0.46 | 0.06 |
| Free Cash Flow Margin | -113.51% | -12.31% | -12.09% | 2.31% |
| Free Cash Flow Per Share | -0.57 | -0.10 | -0.28 | - |
| Cash Interest Paid | 0.02 | 0.03 | - | - |
| Levered Free Cash Flow | -2.29 | 0.42 | 0.5 | - |
| Unlevered Free Cash Flow | -2.42 | 0.43 | 0.5 | - |
| Change in Net Working Capital | 0.39 | -0.43 | -0.16 | - |