| Net Income | -28.94 | -22.13 | -19.57 | -12.74 | -12.98 | |
| Depreciation & Amortization | 3.84 | 1.85 | 0.2 | 0.27 | 0.29 | |
| Asset Writedown & Restructuring Costs | 9.79 | - | - | - | - | |
| Stock-Based Compensation | 1.28 | 1.33 | 0.99 | 0.83 | 0.75 | |
| Other Operating Activities | -2.72 | -0.37 | 0.4 | -0.03 | -0.44 | |
| Change in Accounts Receivable | -2.88 | -0.31 | -0.41 | 0.1 | 0.11 | |
| Change in Inventory | -0.92 | -0.28 | -0.12 | 0.43 | -0.47 | |
| Change in Accounts Payable | -0.05 | 1.04 | 0.57 | -0.88 | -0.51 | |
| Change in Unearned Revenue | -0.44 | -0.27 | -0.03 | 0.07 | 0.26 | |
| Change in Other Net Operating Assets | -0.69 | -1.52 | 0.08 | 0.48 | 0.39 | |
| Operating Cash Flow | -21.72 | -20.67 | -17.89 | -11.47 | -12.59 | |
| Capital Expenditures | - | -0.08 | -0.03 | -0.05 | -0.07 | |
| Cash Acquisitions | - | -18.07 | - | - | - | |
| Investing Cash Flow | - | -18.15 | -0.03 | -0.05 | -0.07 | |
| Long-Term Debt Issued | - | - | - | - | 0.39 | |
| Long-Term Debt Repaid | - | - | - | - | -6.97 | |
| Net Debt Issued (Repaid) | - | - | - | - | -6.57 | |
| Issuance of Common Stock | - | - | - | 86.41 | 26.29 | |
| Repurchase of Common Stock | - | -0.99 | -2.5 | - | - | |
| Other Financing Activities | - | - | - | -6.89 | -2.99 | |
| Financing Cash Flow | - | -0.99 | -2.5 | 79.51 | 16.72 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | -0.08 | - | - | |
| Net Cash Flow | -21.68 | -39.76 | -20.5 | 68 | 4.06 | |
| Free Cash Flow | -21.72 | -20.75 | -17.92 | -11.52 | -12.66 | |
| Free Cash Flow Margin | -84.63% | -149.76% | -325.10% | -193.03% | -288.23% | |
| Free Cash Flow Per Share | -2.50 | -2.43 | -2.01 | -1.68 | -5.62 | |
| Cash Interest Paid | 0.65 | 1.34 | - | - | 0.86 | |
| Cash Income Tax Paid | -0.01 | 0.13 | 0.11 | 0.04 | 0.01 | |
| Levered Free Cash Flow | -12.01 | -12.1 | -10.38 | -6.75 | -7.27 | |
| Unlevered Free Cash Flow | -12.01 | -12.1 | -10.38 | -6.75 | -6.7 | |
| Change in Net Working Capital | 4.54 | 0.24 | -0.39 | -0.1 | 0.16 | |