| Net Income | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | |
| Depreciation & Amortization | 1.25 | 0.84 | 0.71 | 0.39 | 0.29 | |
| Stock-Based Compensation | 0.6 | 0.56 | 1.35 | 3.37 | 1.38 | |
| Other Operating Activities | 4.93 | 1.88 | 0.24 | -0.63 | 1.27 | |
| Change in Accounts Receivable | -0.31 | -0.26 | -0.16 | -0.17 | -0.18 | |
| Change in Inventory | -1.19 | -1.09 | -0.45 | -0.83 | -0.05 | |
| Change in Accounts Payable | 1.04 | 1.51 | 0.73 | 1 | -0.11 | |
| Change in Other Net Operating Assets | -0.29 | 0.24 | -0.43 | -0.1 | 0.11 | |
| Operating Cash Flow | -6.68 | -8.52 | -9.24 | -6.79 | -3.88 | |
| Capital Expenditures | -2.84 | -1.47 | -1.26 | -1.64 | -0.17 | |
| Other Investing Activities | -0.19 | - | - | - | - | |
| Investing Cash Flow | -3.03 | -1.47 | -1.26 | -1.64 | -0.17 | |
| Short-Term Debt Issued | - | 13.52 | 7.66 | - | 0.77 | |
| Long-Term Debt Issued | 3.31 | - | - | - | - | |
| Total Debt Issued | 3.31 | 13.52 | 7.66 | - | 0.77 | |
| Short-Term Debt Repaid | - | - | - | - | -0.06 | |
| Long-Term Debt Repaid | -1.27 | -0.36 | -0.36 | -0.33 | -0.26 | |
| Total Debt Repaid | -1.27 | -0.36 | -0.36 | -0.33 | -0.31 | |
| Net Debt Issued (Repaid) | 2.04 | 13.15 | 7.3 | -0.33 | 0.46 | |
| Issuance of Common Stock | 4.74 | 0.4 | 0.88 | 11.1 | 4.47 | |
| Other Financing Activities | - | - | -0.04 | - | - | |
| Financing Cash Flow | 6.78 | 13.56 | 8.14 | 10.77 | 4.93 | |
| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | -0.02 | -0 | -0.01 | |
| Net Cash Flow | -2.97 | 3.62 | -2.38 | 2.33 | 0.87 | |
| Free Cash Flow | -9.52 | -10 | -10.5 | -8.43 | -4.05 | |
| Free Cash Flow Margin | -37.79% | -78.88% | -190.92% | -401.24% | -1022.22% | |
| Free Cash Flow Per Share | -0.59 | -0.74 | -0.80 | -0.68 | -0.42 | |
| Cash Interest Paid | - | 0.53 | 0.14 | 0.14 | 0.03 | |
| Levered Free Cash Flow | -3.86 | -5.08 | -7.09 | -3.83 | -3.6 | |
| Unlevered Free Cash Flow | -3.09 | -4.49 | -6.77 | -3.32 | -3.29 | |
| Change in Net Working Capital | -2.26 | -1.81 | 0.94 | 0.13 | 1.31 | |