Net Income | -52.3 | -60.24 | -55.82 | -43.18 | -22.88 | -19.94 | |
Depreciation & Amortization | 3.37 | 2.35 | 1.17 | 0.59 | 0.21 | 0.16 | |
Other Amortization | 1.27 | 1.15 | - | 0.53 | 0.13 | 0 | |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.24 | - | - | - | |
Loss (Gain) From Sale of Investments | 0.07 | 0.12 | -0.01 | - | - | 2.08 | |
Stock-Based Compensation | 11.32 | 21.34 | 19.56 | 7.83 | 4.9 | 3.58 | |
Other Operating Activities | -0.14 | -4.71 | -3.54 | -0.74 | 0.07 | 0.01 | |
Change in Accounts Receivable | -0.35 | -0.32 | - | - | - | - | |
Change in Inventory | -1.19 | -1 | -0.78 | - | - | - | |
Change in Accounts Payable | -0.49 | -0.47 | 0.84 | -0.33 | -0.97 | 1.09 | |
Change in Unearned Revenue | - | - | - | - | -0.87 | -1.39 | |
Change in Other Net Operating Assets | -3.89 | -14.25 | 5.34 | 12.16 | -0.24 | -0.83 | |
Operating Cash Flow | -41.99 | -56.01 | -33.01 | -23.13 | -19.64 | -15.25 | |
Capital Expenditures | -6.32 | -5.75 | -3.88 | -1.38 | -0.89 | -0.04 | |
Investment in Securities | 16.96 | -6.49 | -16.71 | - | - | 4.47 | |
Other Investing Activities | 0.01 | - | 0 | -0.07 | - | - | |
Investing Cash Flow | 10.66 | -12.24 | -20.59 | -1.45 | -0.89 | 4.42 | |
Short-Term Debt Issued | - | 15.82 | - | 1.03 | 0.63 | 0.38 | |
Long-Term Debt Issued | - | - | - | - | - | 5 | |
Total Debt Issued | 11.32 | 15.82 | - | 1.03 | 0.63 | 5.38 | |
Short-Term Debt Repaid | - | -0.84 | -1.01 | -0.66 | -0.4 | -0.3 | |
Total Debt Repaid | -18.78 | -0.84 | -1.01 | -0.66 | -0.4 | -0.3 | |
Net Debt Issued (Repaid) | -7.45 | 14.98 | -1.01 | 0.37 | 0.22 | 5.07 | |
Issuance of Common Stock | 16.85 | 28.18 | 3.71 | 79.04 | 30.11 | 29.93 | |
Other Financing Activities | 18.64 | - | - | 0.04 | - | -0.07 | |
Financing Cash Flow | 28.04 | 43.17 | 2.7 | 79.45 | 30.33 | 34.93 | |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.04 | 0.1 | - | - | |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | |
Net Cash Flow | -3.37 | -25.16 | -50.94 | 54.96 | 9.8 | 24.11 | |
Free Cash Flow | -48.3 | -61.76 | -36.89 | -24.51 | -20.53 | -15.29 | |
Free Cash Flow Margin | -1597.82% | -5328.65% | - | - | -2351.55% | -1100.18% | |
Free Cash Flow Per Share | -0.89 | -1.86 | -1.23 | -0.95 | -1.14 | -1.33 | |
Cash Interest Paid | 1.68 | 1.76 | 0.04 | 0.34 | 0.51 | 0.02 | |
Levered Free Cash Flow | -30.04 | -26.33 | -7.4 | -15.54 | -7.08 | -14.31 | |
Unlevered Free Cash Flow | -29.21 | -25.66 | -7.38 | -15.58 | -6.81 | -14.3 | |
Change in Net Working Capital | 6.33 | 4.22 | -8.3 | 3.74 | -2.86 | 6.65 | |