| Net Income | -20.03 | -39.62 | -23.87 | -19.99 |
| Depreciation & Amortization | 2.02 | 1.29 | 1.37 | 0.73 |
| Other Amortization | 2.89 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.33 | - |
| Asset Writedown & Restructuring Costs | 1.33 | - | - | - |
| Stock-Based Compensation | 21.38 | 15.48 | 3.29 | 0.31 |
| Other Operating Activities | -30.83 | 3.59 | -0.14 | 6.45 |
| Change in Accounts Receivable | -1.82 | 0.39 | -0.04 | -0.05 |
| Change in Inventory | -0.11 | 0.25 | -0.34 | 0.08 |
| Change in Accounts Payable | 3.86 | 1.39 | 2.01 | 1.26 |
| Change in Other Net Operating Assets | 2.91 | 2.62 | 0.93 | 0.27 |
| Operating Cash Flow | -18.39 | -14.63 | -16.46 | -10.94 |
| Capital Expenditures | -0.04 | - | -0.06 | -1.45 |
| Sale of Property, Plant & Equipment | - | - | 0.3 | - |
| Cash Acquisitions | -1.06 | -0.63 | - | 0.05 |
| Investing Cash Flow | -1.11 | -0.63 | 0.24 | -1.39 |
| Short-Term Debt Issued | - | - | 1.01 | - |
| Long-Term Debt Issued | 1.65 | 3.14 | 0.93 | - |
| Total Debt Issued | 1.65 | 3.14 | 1.93 | - |
| Short-Term Debt Repaid | - | - | -1.04 | - |
| Long-Term Debt Repaid | -3.21 | -1.46 | - | - |
| Total Debt Repaid | -3.21 | -1.46 | -1.04 | - |
| Net Debt Issued (Repaid) | -1.56 | 1.68 | 0.89 | - |
| Issuance of Common Stock | 7.34 | 14.42 | 12.59 | 10.77 |
| Other Financing Activities | 13.89 | -0.93 | 1.9 | - |
| Financing Cash Flow | 19.67 | 15.17 | 15.38 | 13.07 |
| Net Cash Flow | 0.18 | -0.09 | -0.84 | 0.73 |
| Free Cash Flow | -18.43 | -14.63 | -16.51 | -12.39 |
| Free Cash Flow Margin | -286.12% | -1194.94% | -499.06% | -2847.82% |
| Free Cash Flow Per Share | -0.65 | -1.00 | -1.55 | -2.00 |
| Cash Interest Paid | 0.52 | 0.06 | 0.19 | 0.03 |
| Levered Free Cash Flow | 1.34 | -9.73 | -4.28 | - |
| Unlevered Free Cash Flow | 2.33 | -7.63 | -4.07 | - |
| Change in Net Working Capital | -4.25 | 2.18 | -6.15 | - |