| Net Income | -8.27 | -6.14 | -13.8 | -12.55 | -17.69 | |
| Depreciation & Amortization | 0.13 | 0.12 | 0.14 | 0.13 | 0.18 | |
| Other Amortization | - | 0.01 | 0.04 | 0.06 | 0.08 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | |
| Stock-Based Compensation | 0.35 | 0.49 | 0.55 | 0.39 | 0.47 | |
| Other Operating Activities | -0.26 | 0.35 | - | -0.42 | - | |
| Change in Accounts Receivable | 0.17 | -0.06 | 0.02 | 0.06 | 0.82 | |
| Change in Accounts Payable | -0.49 | -2.69 | 0.4 | 1.13 | -1.16 | |
| Change in Other Net Operating Assets | -0.03 | -0.7 | 0 | -0.54 | 0.85 | |
| Operating Cash Flow | -8.4 | -8.6 | -12.65 | -11.74 | -11.45 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 | |
| Investing Cash Flow | - | - | -0.01 | -0.01 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | 10.42 | |
| Long-Term Debt Repaid | -1.37 | -7 | - | -0.01 | -0.01 | |
| Total Debt Repaid | -1.37 | -7 | - | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -1.37 | -7 | - | -0.01 | 10.41 | |
| Issuance of Common Stock | 10.26 | 11.59 | 0.08 | 19.73 | 15.06 | |
| Other Financing Activities | -1.13 | -0.93 | -0 | -0.67 | -0.8 | |
| Financing Cash Flow | 7.76 | 3.66 | 0.08 | 19.06 | 24.68 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.1 | 0.06 | 0.04 | |
| Net Cash Flow | -0.63 | -4.91 | -12.68 | 7.37 | 13.26 | |
| Free Cash Flow | -8.4 | -8.6 | -12.66 | -11.75 | -11.46 | |
| Free Cash Flow Margin | -7039.92% | -1025.08% | -1334.38% | -1425.68% | -485.77% | |
| Free Cash Flow Per Share | -5.06 | -17.74 | -70.56 | -70.28 | -100.08 | |
| Cash Interest Paid | 0.23 | 0.55 | 0.86 | 0.67 | 0.03 | |
| Cash Income Tax Paid | 0.04 | 0.02 | 0.02 | 0.01 | 0 | |
| Levered Free Cash Flow | -5.91 | -7.74 | -8.36 | -7.38 | -10.17 | |
| Unlevered Free Cash Flow | -5.79 | -7.5 | -7.87 | -6.85 | -10.17 | |
| Change in Net Working Capital | 0.36 | 3.3 | -0.36 | -0.81 | -0.73 | |