| Net Income | -68.54 | -27.02 | -25.98 | -27.9 | -24.73 | |
| Depreciation & Amortization | 3.8 | 3.31 | 1.86 | 0.01 | 0.01 | |
| Other Amortization | 2.06 | 0.93 | 0.55 | - | 0.1 | |
| Stock-Based Compensation | 5.81 | 4.56 | 11.67 | 10.2 | 11.18 | |
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | - | - | - | |
| Other Operating Activities | 39.87 | -0.52 | -3.31 | 10.72 | 1.83 | |
| Change in Accounts Receivable | 0.04 | -0.05 | -0.01 | - | - | |
| Change in Inventory | 0.06 | -0.07 | - | - | - | |
| Change in Accounts Payable | -0.09 | 0.6 | 0.22 | 0.1 | 0.15 | |
| Change in Unearned Revenue | 0.08 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.44 | -0.31 | -0.38 | 0.05 | -0.06 | |
| Operating Cash Flow | -16.21 | -18.32 | -15.38 | -6.82 | -11.54 | |
| Capital Expenditures | -6.04 | -2.11 | -0.87 | -0.02 | -0.01 | |
| Cash Acquisitions | - | - | -1.36 | - | - | |
| Other Investing Activities | - | - | - | -0 | - | |
| Investing Cash Flow | -6.04 | -2.61 | -2.23 | -0.02 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.22 | |
| Long-Term Debt Issued | 7 | - | 6.96 | - | - | |
| Total Debt Issued | 7 | - | 6.96 | - | 0.22 | |
| Short-Term Debt Repaid | - | - | - | -0.22 | -1.61 | |
| Long-Term Debt Repaid | -10.31 | -6.19 | - | - | - | |
| Total Debt Repaid | -10.31 | -6.19 | - | -0.22 | -1.61 | |
| Net Debt Issued (Repaid) | -3.32 | -6.19 | 6.96 | -0.22 | -1.39 | |
| Issuance of Common Stock | 106.77 | 24.73 | - | 8.61 | 28.04 | |
| Repurchase of Common Stock | -4.1 | - | - | - | - | |
| Preferred Dividends Paid | -0.22 | -0.87 | -0.79 | - | - | |
| Dividends Paid | -0.22 | -0.87 | -0.79 | - | - | |
| Financing Cash Flow | 99.14 | 17.68 | 6.17 | 8.39 | 26.65 | |
| Net Cash Flow | 76.89 | -3.25 | -11.43 | 1.54 | 15.1 | |
| Free Cash Flow | -22.25 | -20.43 | -16.25 | -6.84 | -11.55 | |
| Free Cash Flow Margin | -5964.88% | -5705.87% | -11947.06% | - | - | |
| Free Cash Flow Per Share | -0.24 | -0.31 | -0.44 | -0.23 | -0.41 | |
| Cash Interest Paid | 0.27 | 0.81 | - | - | 1.47 | |
| Levered Free Cash Flow | -12.01 | -10.96 | -1.3 | -7.24 | -5.97 | |
| Unlevered Free Cash Flow | -12.51 | -10.89 | -1.37 | -0.37 | -0.56 | |
| Change in Net Working Capital | -0.14 | 0.24 | -3.87 | -0.15 | 0.9 | |