| Net Income | -13.7 | -18.83 | -5.14 | -8.32 | -4.99 | -3.78 | |
| Depreciation & Amortization | 2.32 | 2.43 | 0.3 | 1.02 | 0.62 | 0.78 | |
| Other Amortization | 1.14 | 1.49 | 1.29 | 3.83 | - | 0.4 | |
| Asset Writedown & Restructuring Costs | - | - | 0.99 | 0.83 | 0.57 | - | |
| Stock-Based Compensation | 7.38 | 11.48 | 5 | 0.02 | 2.6 | 2.24 | |
| Other Operating Activities | 0.32 | 0.34 | -3.78 | 4.58 | -0.64 | 0.86 | |
| Change in Accounts Receivable | 0.82 | 0.79 | -0.07 | -0.9 | 0.18 | -0.06 | |
| Change in Inventory | 3.28 | 0.1 | 0.82 | 0.46 | - | - | |
| Change in Accounts Payable | 0 | -0.24 | 0.08 | 0.26 | -0 | 0.77 | |
| Change in Unearned Revenue | -0.01 | -0.26 | 0.03 | 0.12 | 0.23 | - | |
| Change in Other Net Operating Assets | 0.22 | 0.82 | -0.06 | -2 | 0.17 | 0.88 | |
| Operating Cash Flow | 0.81 | -2.55 | -0.54 | -0.1 | -1.26 | -0.79 | |
| Capital Expenditures | 0.45 | - | -0.9 | -1 | - | - | |
| Cash Acquisitions | 0.11 | - | 2.04 | - | - | - | |
| Investing Cash Flow | 0.56 | - | 1.14 | -1 | - | - | |
| Short-Term Debt Issued | - | 104.75 | 104.75 | 106.24 | - | - | |
| Long-Term Debt Issued | - | 1.98 | - | - | 1.38 | 0.94 | |
| Total Debt Issued | 115.24 | 106.73 | 104.75 | 106.24 | 1.38 | 0.94 | |
| Short-Term Debt Repaid | - | -107.68 | -103.54 | -105.83 | -0.7 | -0.64 | |
| Long-Term Debt Repaid | - | -0.03 | - | - | - | -0.02 | |
| Total Debt Repaid | -121.09 | -107.71 | -103.54 | -105.83 | -0.7 | -0.66 | |
| Net Debt Issued (Repaid) | -5.84 | -0.98 | 1.21 | 0.41 | 0.67 | 0.28 | |
| Issuance of Common Stock | 3.07 | 3.51 | - | - | 1.96 | 1.25 | |
| Other Financing Activities | - | -0.5 | 0.25 | - | -0.04 | -0.32 | |
| Financing Cash Flow | -2.77 | 2.03 | 1.46 | 0.41 | 2.59 | 1.21 | |
| Net Cash Flow | -1.4 | -0.52 | 2.06 | -0.69 | 1.33 | 0.42 | |
| Free Cash Flow | 1.26 | -2.55 | -1.44 | -1.1 | -1.26 | -0.79 | |
| Free Cash Flow Margin | 1.39% | -2.87% | -1.65% | -1.14% | -37.92% | -30.00% | |
| Free Cash Flow Per Share | 0.05 | -0.10 | -0.09 | -0.08 | -0.10 | -0.13 | |
| Cash Interest Paid | 0.65 | 0.84 | - | - | 0.04 | 0.12 | |
| Cash Income Tax Paid | - | - | 0.03 | 0 | - | - | |
| Levered Free Cash Flow | 6.49 | 4.06 | 2.27 | -6.97 | 0.49 | -2.43 | |
| Unlevered Free Cash Flow | 6.99 | 4.67 | 4.08 | -5.42 | 0.57 | -2.25 | |
| Change in Working Capital | 3.35 | 0.54 | 0.8 | -2.06 | 0.58 | 1.59 | |