Net Income | -86.48 | -69.13 | -55.33 | -26.29 | -9.34 | |
Depreciation & Amortization | 0.52 | 0.36 | 0.3 | 0.14 | 0.05 | |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | |
Loss (Gain) From Sale of Investments | -5.88 | -1.25 | - | - | - | |
Stock-Based Compensation | 22.8 | 13.53 | 10.59 | 2.89 | 0.44 | |
Other Operating Activities | - | - | - | - | 0.02 | |
Change in Accounts Payable | -0.74 | 9.37 | 2.36 | 1.49 | 1.02 | |
Change in Other Net Operating Assets | 0.02 | -3.01 | -8.2 | -1.97 | 0.05 | |
Operating Cash Flow | -69.77 | -50.14 | -50.29 | -23.75 | -7.76 | |
Capital Expenditures | -0.66 | -0.77 | -0.56 | -0.66 | -0.31 | |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | |
Investment in Securities | -97.74 | -143.84 | - | - | - | |
Investing Cash Flow | -98.4 | -144.61 | -0.56 | -0.65 | -0.31 | |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | |
Issuance of Common Stock | 202.56 | 1.54 | 0.63 | 181.73 | 0.14 | |
Other Financing Activities | -0.42 | - | - | - | - | |
Financing Cash Flow | 202.14 | 1.54 | 0.63 | 311.35 | 23.43 | |
Net Cash Flow | 33.96 | -193.21 | -50.21 | 286.96 | 15.36 | |
Free Cash Flow | -70.44 | -50.91 | -50.84 | -24.41 | -8.08 | |
Free Cash Flow Per Share | -1.23 | -1.19 | -1.21 | -1.77 | -5.24 | |
Cash Interest Paid | - | - | - | 1.24 | 0 | |
Levered Free Cash Flow | -41.15 | -29.49 | -28.56 | -14.18 | -8.98 | |
Unlevered Free Cash Flow | -41.15 | -29.49 | -28.56 | -14.18 | -8.97 | |
Change in Net Working Capital | -1.31 | -7.37 | 2.05 | 0.12 | 3.34 | |