| Net Income | -85.78 | -88.8 | -38.7 | -18.55 | -14.87 |
| Depreciation & Amortization | 0.41 | 0.29 | 0.3 | 0.24 | 0.23 |
| Stock-Based Compensation | 9.78 | 3.61 | 0.8 | 1.2 | 0.49 |
| Other Operating Activities | 13.93 | 44.05 | 6.52 | 4.08 | 2.58 |
| Change in Accounts Receivable | - | - | - | 0.03 | 0.01 |
| Change in Accounts Payable | -1.71 | 3.73 | 3.04 | 0.03 | -0.65 |
| Change in Other Net Operating Assets | 15.87 | -16.72 | 2.96 | -0.85 | 0.19 |
| Operating Cash Flow | -47.5 | -53.85 | -25.07 | -13.83 | -12.03 |
| Capital Expenditures | -0.23 | -0.05 | -0.07 | -0.03 | -0.02 |
| Sale (Purchase) of Intangibles | - | - | -3.48 | - | - |
| Investment in Securities | -17.33 | -54.16 | - | - | - |
| Investing Cash Flow | -17.56 | -54.21 | -3.55 | -0.03 | -0.02 |
| Long-Term Debt Repaid | -0.27 | -0.16 | -0.16 | -0.1 | -0.1 |
| Net Debt Issued (Repaid) | -0.27 | -0.16 | -0.16 | -0.1 | -0.1 |
| Issuance of Common Stock | 57.2 | 125.41 | 0.12 | - | - |
| Other Financing Activities | -2.89 | 4.42 | -0.28 | -0.8 | -0.07 |
| Financing Cash Flow | 54.03 | 129.67 | 1.71 | 55.19 | 4.86 |
| Foreign Exchange Rate Adjustments | 0.41 | -3.08 | 0.42 | -0.02 | -0.01 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
| Net Cash Flow | -10.62 | 18.54 | -26.49 | 41.33 | -7.2 |
| Free Cash Flow | -47.73 | -53.89 | -25.14 | -13.85 | -12.05 |
| Free Cash Flow Margin | -6957.58% | -6103.40% | -2756.47% | -1443.02% | -1213.29% |
| Free Cash Flow Per Share | -1.18 | -1.80 | -7.36 | -4.36 | -4.67 |
| Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.12 | 0.06 |
| Cash Income Tax Paid | 0.15 | 0.1 | 0.02 | - | - |
| Levered Free Cash Flow | -8.06 | -24.09 | -20.86 | -10.84 | - |
| Unlevered Free Cash Flow | -7.66 | -23.27 | -16.84 | -7.64 | - |
| Change in Net Working Capital | -28.14 | -1.54 | -5.84 | 0.78 | - |