| Net Income | -57.69 | -49.12 | -33.61 | -23.01 | -21.36 |
| Depreciation & Amortization | 0.3 | 0.29 | 0.22 | 0.18 | 0.14 |
| Other Amortization | 0 | 0.11 | 0.16 | 0.22 | - |
| Loss (Gain) From Sale of Investments | -1.55 | -3.8 | -1.63 | 0.29 | 2.93 |
| Stock-Based Compensation | 8.63 | 7.63 | 3.41 | 0.3 | 0.22 |
| Other Operating Activities | 1.83 | 2.08 | 2.6 | -0.03 | 0.07 |
| Change in Accounts Receivable | -0.03 | -0 | 0.03 | 0.05 | -0.08 |
| Change in Inventory | -0.1 | 0.13 | -0.21 | 0 | -0.03 |
| Change in Accounts Payable | 4.17 | 0.15 | 3.35 | 1.08 | -2.61 |
| Change in Unearned Revenue | -2.02 | -2.11 | -2.86 | 1.48 | -5.17 |
| Change in Other Net Operating Assets | -1.55 | -1.47 | -0.76 | 0.03 | -0.31 |
| Operating Cash Flow | -47.99 | -46.13 | -29.29 | -19.43 | -26.18 |
| Capital Expenditures | -0.18 | -0.08 | -0.59 | -0.27 | -0.54 |
| Investment in Securities | 50.17 | 10.77 | -63.53 | 13.5 | 27.69 |
| Other Investing Activities | - | - | - | -0.21 | -0.19 |
| Investing Cash Flow | 49.99 | 10.69 | -64.12 | 13.02 | 26.97 |
| Long-Term Debt Issued | - | - | 10 | - | 10 |
| Long-Term Debt Repaid | - | -10.85 | -6.45 | -4 | - |
| Net Debt Issued (Repaid) | -10.85 | -10.85 | 3.55 | -4 | 10 |
| Issuance of Common Stock | 15.38 | 0.25 | 0.2 | 0.01 | - |
| Other Financing Activities | - | 56.81 | -10.33 | - | - |
| Financing Cash Flow | 4.53 | 46.22 | 103.26 | -3.99 | 10 |
| Net Cash Flow | 6.53 | 10.78 | 9.85 | -10.41 | 10.78 |
| Free Cash Flow | -48.17 | -46.21 | -29.88 | -19.7 | -26.72 |
| Free Cash Flow Margin | -1819.95% | -1674.09% | -845.74% | - | -468.56% |
| Free Cash Flow Per Share | -1.33 | -1.39 | -1.99 | -9.33 | -13.27 |
| Cash Interest Paid | 0.02 | 1.12 | 1.37 | 0.39 | - |
| Levered Free Cash Flow | -24.41 | -32.17 | -10.06 | -13.86 | - |
| Unlevered Free Cash Flow | -24.41 | -32.28 | -10.22 | -13.5 | - |
| Change in Net Working Capital | -4.41 | 7.92 | -7.15 | 0.08 | - |