Net Income | -98.33 | -66.39 | -59.28 | -50.62 | -5.15 |
Depreciation & Amortization | 2 | 1.84 | 1.15 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - |
Stock-Based Compensation | 12.47 | 3.04 | 1.78 | 0.39 | - |
Other Operating Activities | - | 0.53 | - | - | 1.87 |
Change in Accounts Payable | 2.38 | -0.18 | -0.43 | 3.02 | 0.04 |
Change in Unearned Revenue | - | - | -0.05 | -0.09 | 0.01 |
Change in Income Taxes | - | - | -0.02 | 0.49 | 0.04 |
Change in Other Net Operating Assets | 0.35 | 1.66 | 2.29 | 2.63 | 0.06 |
Operating Cash Flow | -81.15 | -59.5 | -54.56 | -44.18 | -3.13 |
Capital Expenditures | -0.48 | -0.12 | -0.67 | -0.19 | - |
Sale (Purchase) of Intangibles | - | -0.05 | -0.23 | - | - |
Investment in Securities | -93.6 | - | - | - | - |
Investing Cash Flow | -94.08 | -0.17 | -0.9 | -0.19 | - |
Short-Term Debt Issued | - | 4 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2.6 |
Total Debt Issued | - | 4 | - | - | 2.6 |
Long-Term Debt Repaid | -0.41 | -0.43 | -0.16 | - | - |
Net Debt Issued (Repaid) | -0.41 | 3.58 | -0.16 | - | 2.6 |
Issuance of Common Stock | 95.49 | 111.59 | 0.33 | 0.17 | - |
Repurchase of Common Stock | -0.02 | - | - | - | - |
Other Financing Activities | -6.29 | -11.37 | - | -0.37 | -0.22 |
Financing Cash Flow | 88.78 | 103.79 | 0.19 | 150.86 | 32.38 |
Net Cash Flow | -86.45 | 44.13 | -55.27 | 106.49 | 29.25 |
Free Cash Flow | -81.63 | -59.61 | -55.23 | -44.37 | -3.13 |
Free Cash Flow Margin | - | - | -8445.26% | -2677.73% | -604.35% |
Free Cash Flow Per Share | -2.57 | -11.13 | -33.88 | -28.58 | -2.17 |
Cash Interest Paid | 0.13 | 0.18 | - | - | - |
Cash Income Tax Paid | - | - | 0.08 | - | - |
Levered Free Cash Flow | -48.43 | -35.22 | -33.67 | -25.48 | - |
Unlevered Free Cash Flow | -48.34 | -35.1 | -33.62 | -25.48 | - |
Change in Net Working Capital | -3.77 | -3 | -2.18 | -5.96 | - |