| Net Income | -16.33 | -13.75 | -13.69 | -11.81 | -9.07 | |
| Depreciation & Amortization | 0.43 | 0.41 | 0.39 | 0.32 | 0.1 | |
| Stock-Based Compensation | 1.17 | 1.56 | 0.74 | 0.21 | 2.16 | |
| Other Operating Activities | 1.6 | -2.92 | 3.43 | 1.56 | 2.22 | |
| Change in Accounts Receivable | 0.37 | -0.37 | - | - | - | |
| Change in Accounts Payable | -1.29 | 1.8 | 0.21 | 0.27 | -0.06 | |
| Change in Other Net Operating Assets | 0.09 | -0.29 | 0.5 | 0.29 | -0.75 | |
| Operating Cash Flow | -13.97 | -13.54 | -8.42 | -9.17 | -5.4 | |
| Capital Expenditures | -0.08 | -0.07 | -0.24 | -0.03 | -1.18 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.98 | -0.15 | |
| Investing Cash Flow | -0.08 | -0.07 | -0.24 | -1.01 | -1.33 | |
| Long-Term Debt Issued | - | - | - | - | 0.08 | |
| Long-Term Debt Repaid | - | - | - | - | -0.84 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.76 | |
| Issuance of Common Stock | 5.19 | 16.58 | - | - | - | |
| Repurchase of Common Stock | -0.2 | - | - | - | - | |
| Financing Cash Flow | 16.12 | 16.73 | 13.59 | 10.12 | 10.01 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | 2.07 | 3.12 | 4.93 | -0.05 | 3.27 | |
| Free Cash Flow | -14.05 | -13.61 | -8.66 | -9.2 | -6.59 | |
| Free Cash Flow Margin | - | -3728.22% | - | -1464.25% | - | |
| Free Cash Flow Per Share | -0.43 | -0.61 | -0.90 | -0.95 | -0.72 | |
| Cash Interest Paid | - | - | - | - | 0.14 | |
| Levered Free Cash Flow | -8.9 | -15.37 | -1.62 | -4.96 | -2.02 | |
| Unlevered Free Cash Flow | -8.9 | -15.37 | -1.62 | -4.96 | -1.98 | |
| Change in Net Working Capital | 0.85 | 6.48 | -4.12 | -1.94 | -1.37 | |