| Net Income | -10.65 | -10.42 | -9.95 | -7.19 | -4.77 | -7.79 | |
| Depreciation & Amortization | 0.43 | 0.42 | 0.33 | 0.25 | 0.16 | 0.12 | |
| Asset Writedown & Restructuring Costs | 0.07 | 0.08 | - | 0 | 0 | 0.02 | |
| Stock-Based Compensation | 1.6 | 1.6 | 2.32 | 1.08 | 0.56 | 0.92 | |
| Other Operating Activities | -0.02 | -0.02 | - | - | -0.09 | 3.72 | |
| Change in Accounts Receivable | 0.13 | 0.07 | -0 | 0.17 | -0.06 | -0.17 | |
| Change in Inventory | 0.02 | -0.01 | -0.08 | - | - | - | |
| Change in Accounts Payable | -0.23 | -0.3 | 0.27 | 0 | 0.03 | -0.08 | |
| Change in Other Net Operating Assets | -0.29 | -0.15 | -0.02 | -0.68 | -0.1 | 0.24 | |
| Operating Cash Flow | -8.93 | -8.74 | -7.13 | -6.38 | -4.28 | -3.02 | |
| Capital Expenditures | -0.18 | -0.2 | -0.24 | -0.18 | -0.04 | -0.01 | |
| Sale (Purchase) of Intangibles | -0.29 | -0.31 | -0.28 | -0.13 | -0.19 | -0.05 | |
| Investing Cash Flow | -0.47 | -0.51 | -0.52 | -0.31 | -0.24 | -0.07 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.09 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.09 | |
| Issuance of Common Stock | 3.11 | 16.85 | - | - | 24.53 | 3.09 | |
| Repurchase of Common Stock | -0.24 | -0.23 | -0.22 | -0.13 | - | - | |
| Financing Cash Flow | 2.87 | 16.62 | -0.22 | -0.13 | 24.53 | 3.19 | |
| Net Cash Flow | -6.54 | 7.37 | -7.87 | -6.82 | 20.01 | 0.1 | |
| Free Cash Flow | -9.11 | -8.94 | -7.37 | -6.57 | -4.33 | -3.03 | |
| Free Cash Flow Margin | -47227.60% | -10391.30% | -3707.13% | -3230.48% | -750.37% | -708.42% | |
| Free Cash Flow Per Share | -1.03 | -1.09 | -1.19 | -1.07 | -0.73 | -0.86 | |
| Levered Free Cash Flow | -5.71 | -5.61 | -3.94 | -3.96 | -2.64 | -1.55 | |
| Unlevered Free Cash Flow | -5.71 | -5.61 | -3.94 | -3.96 | -2.63 | -1.54 | |
| Change in Net Working Capital | 0.17 | 0.2 | -0.4 | 0.38 | 0.08 | -0.03 | |