| Net Income | -32.9 | -36.24 | -44.19 | -35.01 | -19.85 | |
| Depreciation & Amortization | 0.81 | 0.9 | 0.76 | 0.66 | 0.9 | |
| Other Amortization | 0.02 | - | - | - | - | |
| Stock-Based Compensation | 7.01 | 5.27 | 5.06 | 3.13 | 0.73 | |
| Other Operating Activities | -0.41 | -0.64 | 0.21 | -0.37 | 1.67 | |
| Change in Accounts Receivable | 0.13 | -0.05 | -0.09 | -0.03 | -0 | |
| Change in Accounts Payable | 0.46 | -0.44 | 0.35 | 0.6 | -0.31 | |
| Change in Unearned Revenue | -0.01 | 11.15 | 5.97 | 3.12 | - | |
| Change in Other Net Operating Assets | 10.71 | -7.15 | -2.68 | -3.74 | -0 | |
| Operating Cash Flow | -14.19 | -27.19 | -34.61 | -31.64 | -16.87 | |
| Capital Expenditures | -0.06 | -0.13 | -0.79 | -1.3 | -0.15 | |
| Sale of Property, Plant & Equipment | - | 0.31 | 0.02 | - | - | |
| Sale (Purchase) of Intangibles | -1.05 | - | - | - | - | |
| Investment in Securities | 12.84 | 0.26 | 6.33 | -81.26 | - | |
| Investing Cash Flow | 11.74 | 0.44 | 5.55 | -82.56 | -0.15 | |
| Long-Term Debt Issued | - | - | - | - | 1.05 | |
| Long-Term Debt Repaid | -0.44 | -0.47 | -0.3 | -7.66 | -2.75 | |
| Net Debt Issued (Repaid) | -0.44 | -0.47 | -0.3 | -7.66 | -1.7 | |
| Issuance of Common Stock | 3.05 | 1.22 | 0.31 | 67.2 | 0.18 | |
| Other Financing Activities | - | - | - | 1.07 | - | |
| Financing Cash Flow | 2.61 | 0.75 | 0.01 | 159.59 | 9.16 | |
| Net Cash Flow | 0.16 | -26 | -29.05 | 45.4 | -7.86 | |
| Free Cash Flow | -14.25 | -27.32 | -35.4 | -32.94 | -17.02 | |
| Free Cash Flow Margin | -18500.00% | -8926.80% | -13209.33% | -40170.73% | -68068.00% | |
| Free Cash Flow Per Share | -0.43 | -0.88 | -1.14 | -2.20 | -10.94 | |
| Cash Interest Paid | 0.03 | 0.06 | 0.05 | 1.19 | 0.25 | |
| Levered Free Cash Flow | -4.76 | -14.85 | -19.62 | -19.85 | -9.97 | |
| Unlevered Free Cash Flow | -4.74 | -14.82 | -19.58 | -19.38 | -8.82 | |
| Change in Net Working Capital | -11.41 | -4.03 | -3.93 | -0.26 | -0.94 | |