| Net Income | -14.76 | -11.77 | -9.45 | -9.47 | -8.99 | -4.67 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.28 | 0.25 | 0.11 | 0.07 | |
| Stock-Based Compensation | 3.07 | 2.39 | 1.66 | 1.64 | 2.03 | 1.11 | |
| Other Operating Activities | -0.02 | 0.1 | -0.16 | 0.18 | -0.17 | -0.08 | |
| Change in Accounts Receivable | 0.27 | -0.14 | -1.31 | -0.05 | 0.01 | 0.01 | |
| Change in Inventory | 0.44 | 0.3 | 0.13 | -0.46 | 0.08 | 0.69 | |
| Change in Accounts Payable | 0.28 | 0.16 | -0.01 | 0.19 | 0.02 | 0.04 | |
| Change in Unearned Revenue | -1.92 | -0.25 | -1.32 | 1.22 | 1.57 | 0.35 | |
| Change in Other Net Operating Assets | 1.23 | 0.87 | 0.16 | 0.4 | -0.56 | -1.7 | |
| Operating Cash Flow | -11.3 | -8.22 | -10.01 | -6.1 | -5.89 | -4.19 | |
| Capital Expenditures | -0.05 | -0.05 | -0.11 | -0.12 | -0.6 | -0.28 | |
| Investment in Securities | - | 7.69 | -5 | 8 | -11 | - | |
| Investing Cash Flow | -0.05 | 7.64 | -5.11 | 7.88 | -11.6 | -0.28 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | |
| Total Debt Repaid | - | - | - | - | - | -0.08 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.08 | |
| Issuance of Common Stock | 30.87 | 9.82 | 13.81 | - | 22.61 | 4.59 | |
| Other Financing Activities | - | - | - | - | -0.05 | - | |
| Financing Cash Flow | 30.87 | 9.82 | 13.81 | - | 22.56 | 4.51 | |
| Foreign Exchange Rate Adjustments | 0.16 | -0.02 | 0.16 | -0.27 | 0.13 | 0.09 | |
| Net Cash Flow | 19.69 | 9.22 | -1.15 | 1.52 | 5.21 | 0.13 | |
| Free Cash Flow | -11.35 | -8.27 | -10.12 | -6.21 | -6.48 | -4.46 | |
| Free Cash Flow Margin | -225.96% | -208.63% | -333.73% | -934.29% | -1674.68% | -908.96% | |
| Free Cash Flow Per Share | -0.81 | -0.72 | -1.05 | -0.87 | -1.04 | -1.26 | |
| Levered Free Cash Flow | -6.65 | -4.53 | -6.9 | -3.21 | -3.77 | -2.3 | |
| Unlevered Free Cash Flow | -6.65 | -4.53 | -6.9 | -3.17 | -3.77 | -2.3 | |
| Change in Working Capital | 0.3 | 0.94 | -2.35 | 1.31 | 1.13 | -0.61 | |