| Net Income | -63.18 | -61.43 | -36.31 | -27.71 | -9.19 |
| Depreciation & Amortization | 0.58 | 0.5 | 0.37 | 0.34 | 0.15 |
| Loss (Gain) From Sale of Assets | 0.09 | 0.05 | 0.14 | - | - |
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | - | - | - |
| Stock-Based Compensation | 7.42 | 7.63 | 2.89 | 1.76 | 0.23 |
| Other Operating Activities | 1.71 | 1.03 | 0.15 | 0.63 | 0.13 |
| Change in Accounts Receivable | - | - | - | 1.16 | -1.29 |
| Change in Accounts Payable | -0.87 | 0.52 | -0.63 | 1.01 | 0.46 |
| Change in Other Net Operating Assets | 0.53 | 3.54 | -0.07 | 2.42 | 0.26 |
| Operating Cash Flow | -53 | -47.42 | -33.45 | -20.39 | -9.26 |
| Capital Expenditures | -1.88 | -2.08 | -0.47 | -0.73 | -0.68 |
| Investing Cash Flow | -1.88 | -2.08 | -0.47 | -0.73 | -0.68 |
| Long-Term Debt Issued | - | 1.25 | - | 9.83 | - |
| Net Debt Issued (Repaid) | 10.73 | 1.25 | - | 9.83 | - |
| Issuance of Common Stock | 0.38 | 137.77 | 0.18 | 0.04 | 0.01 |
| Other Financing Activities | -0.84 | -3.33 | -2.05 | -0.34 | -0.21 |
| Financing Cash Flow | 10.26 | 135.69 | 68.13 | 43.79 | 31.69 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 |
| Net Cash Flow | -44.64 | 86.18 | 34.2 | 22.64 | 21.7 |
| Free Cash Flow | -54.87 | -49.5 | -33.92 | -21.13 | -9.94 |
| Free Cash Flow Margin | - | - | - | - | -4734.29% |
| Free Cash Flow Per Share | -2.04 | -2.01 | -9.09 | -6.13 | -4.12 |
| Cash Interest Paid | 1.06 | 1 | 0.91 | - | - |
| Levered Free Cash Flow | -39.36 | -32.29 | -23.45 | -12.3 | - |
| Unlevered Free Cash Flow | -38.34 | -31.44 | -22.6 | -12.3 | - |
| Change in Net Working Capital | 0.78 | -5.39 | 1.76 | -4.57 | - |