| Net Income | -60.03 | -52.5 | -22.19 | -33.54 | -41.76 | -15.79 | |
| Depreciation & Amortization | 5.42 | 1.78 | 0.2 | 0.11 | 0.01 | - | |
| Other Amortization | 3.97 | 4.19 | - | - | 0.05 | 0.46 | |
| Asset Writedown & Restructuring Costs | 10.25 | 10.25 | - | 0.19 | 0.04 | - | |
| Loss (Gain) From Sale of Investments | -0.02 | - | - | 0.03 | - | - | |
| Stock-Based Compensation | 15.07 | 14.57 | 9.8 | 21.66 | 29.35 | 1.76 | |
| Other Operating Activities | 2.45 | 0.34 | - | 0.51 | 4.75 | 9.66 | |
| Change in Accounts Receivable | -1.05 | -0.23 | - | - | - | - | |
| Change in Inventory | -2.5 | -0.03 | -0.13 | - | - | - | |
| Change in Accounts Payable | -0.3 | 5.31 | 0.16 | 0.65 | 1 | 0.21 | |
| Change in Other Net Operating Assets | -0.67 | -0.42 | -1.21 | 0.21 | -1.2 | -0.16 | |
| Operating Cash Flow | -27.41 | -16.74 | -13.37 | -10.18 | -7.76 | -3.86 | |
| Capital Expenditures | -2.17 | -11.92 | -14.84 | -12.87 | -5.44 | -0 | |
| Cash Acquisitions | - | -0.28 | -21.88 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.77 | -0.77 | - | -2.21 | -1.64 | - | |
| Investing Cash Flow | -3.61 | -12.97 | -36.72 | -15.08 | -7.08 | -0 | |
| Short-Term Debt Issued | - | 20.29 | 6 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.4 | - | |
| Total Debt Issued | 9.9 | 20.29 | 6 | - | 1.4 | 3.82 | |
| Short-Term Debt Repaid | - | -24 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -1.35 | - | |
| Total Debt Repaid | -12.88 | -24 | - | - | -1.35 | -1.75 | |
| Net Debt Issued (Repaid) | -2.98 | -3.71 | 6 | - | 0.04 | 2.07 | |
| Issuance of Common Stock | 36.94 | 38.1 | 17.42 | 41.85 | 26.81 | 2.6 | |
| Repurchase of Common Stock | - | - | - | -0.31 | - | - | |
| Preferred Dividends Paid | - | - | - | -0.13 | - | - | |
| Dividends Paid | - | - | - | -0.13 | - | - | |
| Financing Cash Flow | 32.87 | 34.39 | 23.42 | 41.41 | 26.85 | 4.67 | |
| Net Cash Flow | 1.85 | 4.68 | -26.67 | 16.15 | 12.01 | 0.81 | |
| Free Cash Flow | -29.57 | -28.66 | -28.2 | -23.05 | -13.2 | -3.86 | |
| Free Cash Flow Margin | -1591.70% | -8343.20% | - | - | - | - | |
| Free Cash Flow Per Share | -0.41 | -0.56 | -0.65 | -0.55 | -0.40 | -0.26 | |
| Cash Interest Paid | 0.01 | 0.03 | 0.13 | - | - | 0.07 | |
| Levered Free Cash Flow | -28.48 | -25.6 | -15.83 | -12.17 | -8.2 | - | |
| Unlevered Free Cash Flow | -29.95 | -27.08 | -15.75 | -12.17 | -6.16 | - | |
| Change in Net Working Capital | 18.55 | 7.29 | -3.11 | -1.54 | 4.89 | - | |