LifeStance Health Group I... (LFST)
NASDAQ: LFST
· Real-Time Price · USD
5.40
-0.04 (-0.74%)
At close: Aug 18, 2025, 3:59 PM
5.39
-0.19%
After-hours: Aug 18, 2025, 05:09 PM EDT
LifeStance Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.79M | 709K | -7.11M | -5.96M | -23.28M | -21.1M | -44.96M | -61.58M | -45.48M | -34.24M | -46.66M | -37.85M | -68.73M | -62.33M | -108.03M | -120.45M | -70.03M | -8.68M |
Depreciation & Amortization | 14.01M | 13.76M | 14.67M | 15.12M | 18.6M | 22.56M | 22.22M | 19.62M | 19.53M | 19.07M | 18.89M | 17.88M | 16.74M | 15.68M | 15.36M | 13.78M | 12.77M | 12.23M |
Stock-Based Compensation | 21.12M | 18.58M | 16.15M | 14.89M | 24.55M | 20.58M | 20.92M | 21.52M | 33.08M | 23.87M | 35.2M | 34.87M | 57.51M | 59.85M | 108.63M | 120.69M | 29.52M | 605K |
Other Working Capital | 38.34M | -38.34M | -2.86M | 31.78M | 6.74M | -6.38M | 5.27M | 10.45M | -16.02M | -3.65M | -15.36M | 4.59M | 2.19M | 5.64M | 29.62M | -13.79M | 4.75M | 5.15M |
Other Non-Cash Items | -13.91M | 10.84M | 15.23M | -38.92M | 65.31M | 119.31M | 12.72M | 27.39M | 18.34M | 9.67M | 41.08M | -429K | 3.09M | 729K | 10.27M | -7.43M | 19.34M | 710K |
Deferred Income Tax | n/a | n/a | n/a | -656K | 656K | n/a | -21.92M | -16.39M | -6.54M | n/a | -16.73M | n/a | 923K | n/a | -26.95M | 8.75M | -3.79M | n/a |
Change in Working Capital | 46.98M | -46.98M | 23.38M | 38.25M | 13.69M | -51.94M | 27.82M | -15.93M | -19.36M | -26.25M | 4.14M | -8.74M | -1.71M | -10.63M | 31.36M | -29.55M | -4.72M | 5.05M |
Operating Cash Flow | 64.4M | -3.09M | 62.32M | 22.72M | 44.06M | -21.84M | 16.8M | -25.36M | -434K | -7.89M | 35.92M | 5.73M | 7.83M | 3.31M | 30.64M | -14.21M | -16.91M | 9.91M |
Capital Expenditures | -7.75M | -7.17M | -6.3M | -5.05M | -5.11M | -5.1M | -11.41M | -9.8M | -11.58M | -7.73M | -10.38M | -15.1M | -25.86M | -27.91M | -38.68M | -24.01M | -20.72M | -11.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.82M | -19.91M | -5.18M | -12.17M | -22.95M | -40.88M | -19.57M | -38.37M | -754K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.75M | -7.17M | -6.3M | -5.05M | -5.11M | -5.1M | -11.41M | -9.8M | -11.58M | -27.55M | -30.3M | -20.27M | -38.04M | -50.85M | -79.56M | -43.59M | -59.09M | -11.84M |
Debt Repayment | n/a | -1.81M | 509K | -731K | -732K | -731K | n/a | -648K | 24.41M | -586K | 13.31M | 9.47M | 27.1M | 19.67M | -330K | -331K | -237.34M | 25.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426K | n/a | -37K | -441K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -235K | -8.16M | -4.57M | -1.29M | -700K | -1.7M | 30.84M | -1.2M | -1.09M | -4.3M | -651K | -1.28M | -14.2M | -6.16M | -14.84M | -675K | 550.05M | -2.82M |
Financial Cash Flow | -2.05M | -9.97M | -4.06M | -2.02M | -1.43M | -2.43M | 30.84M | -1.85M | 23.33M | -4.89M | 12.66M | 8.19M | 12.9M | 13.51M | -15.17M | -6.27M | 312.7M | 22.59M |
Net Cash Flow | 54.59M | -20.23M | 51.96M | 15.65M | 37.52M | -29.37M | 36.22M | -37M | 11.31M | -40.33M | 18.29M | -6.35M | -17.3M | -34.04M | -64.09M | -64.06M | 236.69M | 20.66M |
Free Cash Flow | 56.64M | -10.26M | 56.02M | 17.67M | 38.95M | -26.94M | 5.38M | -35.15M | -12.02M | -15.62M | 25.53M | -9.37M | -18.03M | -24.6M | -8.04M | -38.22M | -37.64M | -1.17M |