| Net Income | -10.13 | -33.78 | -6.23 | -2.94 | -2.82 |
| Depreciation & Amortization | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation | 0.63 | 1.48 | 1.6 | 0.1 | 0.61 |
| Other Operating Activities | 0.96 | 26.88 | - | 0 | - |
| Change in Accounts Receivable | -0.06 | -0.13 | 0.07 | 0.08 | -0.09 |
| Change in Accounts Payable | 1.49 | 0.72 | 1.93 | 0.37 | 0.41 |
| Change in Unearned Revenue | 0.31 | 0.07 | -0.46 | 0.54 | -0.03 |
| Change in Income Taxes | - | - | 0.21 | - | - |
| Change in Other Net Operating Assets | -0.23 | -0.04 | 90.09 | -0 | -0.21 |
| Operating Cash Flow | -6.98 | -4.79 | 87.24 | -1.84 | -2.13 |
| Capital Expenditures | -0.05 | -0.04 | -0.06 | -0.03 | - |
| Other Investing Activities | -1.93 | - | - | - | - |
| Investing Cash Flow | -1.98 | -0.04 | -0.06 | -0.03 | - |
| Short-Term Debt Issued | 3.85 | 1.95 | - | - | - |
| Long-Term Debt Issued | - | 4.18 | 5.54 | 2.49 | 1.33 |
| Total Debt Issued | 3.85 | 6.13 | 5.54 | 2.49 | 1.33 |
| Short-Term Debt Repaid | -0.7 | - | - | - | - |
| Long-Term Debt Repaid | -0.03 | - | -0 | - | - |
| Total Debt Repaid | -0.73 | - | -0 | - | - |
| Net Debt Issued (Repaid) | 3.12 | 6.13 | 5.54 | 2.49 | 1.33 |
| Issuance of Common Stock | 6.27 | - | 2.83 | - | - |
| Repurchase of Common Stock | -0.2 | - | -88.55 | - | - |
| Other Financing Activities | -0.1 | -1.53 | -7.85 | - | - |
| Financing Cash Flow | 9.09 | 4.61 | -88.03 | 2.49 | 1.33 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.02 |
| Net Cash Flow | 0.13 | -0.22 | -0.85 | 0.62 | -0.82 |
| Free Cash Flow | -7.03 | -4.84 | 87.18 | -1.87 | -2.13 |
| Free Cash Flow Margin | -1093.93% | -473.56% | 7562.99% | -171.68% | -257.88% |
| Free Cash Flow Per Share | -0.25 | -0.67 | 19.12 | -0.43 | - |
| Cash Interest Paid | 0.03 | - | - | - | - |
| Cash Income Tax Paid | 0.02 | - | - | - | - |
| Levered Free Cash Flow | 7.25 | 31.51 | -33.86 | -0.75 | - |
| Unlevered Free Cash Flow | 7.27 | 31.52 | -33.61 | -0.63 | - |
| Change in Net Working Capital | 1.41 | -35.19 | 28.03 | -0.98 | - |