| Net Income | -13.09 | -16.69 | -29.89 | -31.66 | -17.91 | |
| Depreciation & Amortization | 0.09 | 0.2 | 0.26 | 0.3 | 0.27 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | 0.04 | 0.03 | 0.06 | 0 | - | |
| Stock-Based Compensation | 1.49 | 1.72 | 2.41 | 3.54 | 1.55 | |
| Other Operating Activities | -1.34 | -1.38 | -1.13 | -0.97 | 0.03 | |
| Change in Accounts Receivable | 0.47 | -0.21 | -0.22 | -0.16 | 0.06 | |
| Change in Inventory | -0.1 | 0.09 | -0.14 | -0.14 | -0.01 | |
| Change in Accounts Payable | 0.91 | 0.38 | -0.62 | 2.25 | 1.59 | |
| Change in Other Net Operating Assets | -0.59 | -0.03 | -1.82 | -0.55 | -0.32 | |
| Operating Cash Flow | -12.11 | -15.89 | -31.07 | -27.4 | -14.73 | |
| Capital Expenditures | -0.04 | -0.02 | -0.23 | -0.18 | -0.49 | |
| Investing Cash Flow | -0.04 | -0.02 | -0.23 | -0.18 | -0.49 | |
| Long-Term Debt Issued | - | - | - | - | 3.01 | |
| Long-Term Debt Repaid | -0.09 | -0.15 | -0.26 | -0.2 | -0.19 | |
| Total Debt Repaid | -0.09 | -0.15 | -0.26 | -0.2 | -0.19 | |
| Net Debt Issued (Repaid) | -0.09 | -0.15 | -0.26 | -0.2 | 2.81 | |
| Issuance of Common Stock | 10.28 | 6.1 | 9.01 | 48.95 | 17.72 | |
| Other Financing Activities | 0.88 | -0.73 | -1.33 | -0.38 | -0.38 | |
| Financing Cash Flow | 11.06 | 5.22 | 7.43 | 48.38 | 20.15 | |
| Net Cash Flow | -1.09 | -10.7 | -23.87 | 20.8 | 4.93 | |
| Free Cash Flow | -12.15 | -15.92 | -31.3 | -27.58 | -15.22 | |
| Free Cash Flow Margin | -132.32% | -173.89% | -382.45% | -404.86% | -327.33% | |
| Free Cash Flow Per Share | -0.86 | -1.72 | -4.03 | -3.72 | -2.27 | |
| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 | |
| Levered Free Cash Flow | -7.88 | -9.72 | -19.71 | -15.52 | -8.75 | |
| Unlevered Free Cash Flow | -7.86 | -9.72 | -19.71 | -15.49 | -8.75 | |
| Change in Net Working Capital | -0.76 | -0.16 | 2.7 | -1.23 | -1.01 | |