| Net Income | -57.69 | -53.33 | -6.98 | -2.29 |
| Depreciation & Amortization | 3.26 | 2.44 | 0.9 | 0.12 |
| Loss (Gain) From Sale of Assets | -4 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -0.17 | - | - |
| Stock-Based Compensation | 20.72 | 6.71 | - | - |
| Other Operating Activities | 1.13 | 14.42 | - | - |
| Change in Accounts Receivable | -0.24 | -0.2 | - | - |
| Change in Inventory | -1.22 | -1.44 | - | - |
| Change in Accounts Payable | -1.74 | 2.71 | 0.28 | 0.17 |
| Change in Unearned Revenue | -0.17 | 0.18 | 0.05 | - |
| Change in Other Net Operating Assets | 0.77 | 2.93 | -0.28 | -0.03 |
| Operating Cash Flow | -34.13 | -25.76 | -6.03 | -2.02 |
| Capital Expenditures | - | -0.11 | -0.03 | - |
| Cash Acquisitions | 0.14 | - | - | - |
| Sale (Purchase) of Intangibles | -3.68 | -3.38 | -1.52 | -0.82 |
| Investment in Securities | - | 0.17 | - | - |
| Investing Cash Flow | -3.02 | -3.32 | -1.55 | -0.82 |
| Short-Term Debt Issued | 7.02 | - | - | - |
| Long-Term Debt Issued | 20 | 22.5 | - | - |
| Total Debt Issued | 27.02 | 22.5 | - | - |
| Short-Term Debt Repaid | -8.56 | - | - | - |
| Total Debt Repaid | -8.56 | - | - | - |
| Net Debt Issued (Repaid) | 18.46 | 22.5 | - | - |
| Issuance of Common Stock | 39.3 | 2.6 | 9.52 | 3.32 |
| Repurchase of Common Stock | -0.47 | - | - | - |
| Other Financing Activities | - | 18.1 | - | - |
| Financing Cash Flow | 57.29 | 43.2 | 9.52 | 3.32 |
| Net Cash Flow | 20.14 | 14.12 | 1.93 | 0.48 |
| Free Cash Flow | -34.13 | -25.88 | -6.06 | -2.02 |
| Free Cash Flow Margin | -147.11% | -455.10% | -1276.18% | -22870.00% |
| Free Cash Flow Per Share | -1.07 | -1.18 | -0.53 | -5.18 |
| Levered Free Cash Flow | -20.71 | -16.03 | -4.99 | - |
| Unlevered Free Cash Flow | -19.27 | -15.92 | -4.99 | - |
| Change in Net Working Capital | 4.75 | 1.26 | -0.1 | - |