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 | -16.15M | -35.64M | -57.44M | -95.29M | -150.92M | -173.12M | -186.26M | -187.96M | -164.23M | -187.48M | -215.56M | -276.94M | -359.54M | -360.84M | -307.2M | -204.66M | -87.5M | -21.81M |
Depreciation & Amortization | 57.55M | 62.14M | 70.95M | 78.5M | 83M | 83.93M | 80.44M | 77.11M | 75.37M | 72.58M | 69.2M | 65.67M | 61.56M | 57.59M | 54.14M | 50.15M | 47.28M | 39.94M |
Stock-Based Compensation | 70.74M | 74.17M | 76.17M | 80.94M | 87.58M | 96.1M | 99.39M | 113.66M | 127.01M | 151.44M | 187.43M | 260.87M | 346.68M | 318.69M | 259.44M | 151.4M | 31.28M | 2.06M |
Other Working Capital | 28.92M | -2.67M | 29.28M | 37.41M | 16.08M | -6.68M | -3.94M | -24.57M | -30.44M | -12.23M | -2.94M | 42.04M | 23.66M | 26.22M | 25.73M | 1.64M | 20.61M | -27.39M |
Other Non-Cash Items | -26.77M | 52.45M | 160.92M | 158.41M | 224.73M | 177.76M | 68.12M | 96.49M | 68.67M | 53.41M | 44.47M | 13.66M | 6.66M | 22.9M | 22.88M | 13.63M | 21.2M | 5.11M |
Deferred Income Tax | -656K | n/a | n/a | -21.92M | -37.65M | -44.85M | -44.85M | -39.66M | -23.27M | -15.81M | -15.81M | -26.02M | -17.27M | -21.98M | -21.98M | -2.06M | -10.81M | -4.16M |
Change in Working Capital | 61.63M | 28.34M | 23.38M | 27.82M | -26.36M | -59.41M | -33.72M | -57.4M | -50.22M | -32.56M | -16.94M | 10.28M | -10.53M | -13.54M | 2.14M | -25.52M | 6.89M | -33.2M |
Operating Cash Flow | 146.34M | 126.01M | 107.26M | 61.74M | 13.66M | -30.83M | -16.88M | 2.24M | 33.32M | 41.59M | 52.79M | 47.51M | 27.57M | 2.82M | 9.42M | -17.05M | 8.34M | -12.06M |
Capital Expenditures | -26.27M | -23.63M | -21.57M | -26.68M | -31.42M | -37.9M | -40.52M | -39.49M | -44.79M | -59.07M | -79.25M | -107.55M | -116.46M | -111.32M | -94.49M | -66.42M | -51.95M | -36.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -19.82M | -39.73M | -44.91M | -57.08M | -60.21M | -81.18M | -95.58M | -121.78M | -99.58M | -192.73M | -183.86M | -811.58M |
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 | -26.27M | -23.63M | -21.57M | -26.68M | -31.42M | -37.9M | -60.34M | -79.22M | -89.7M | -116.16M | -139.46M | -188.73M | -212.04M | -233.1M | -194.08M | -259.16M | -235.81M | -847.93M |
Debt Repayment | -2.04M | -2.77M | -1.69M | -2.19M | -2.11M | 23.03M | 23.18M | 36.49M | 46.62M | 49.3M | 69.56M | 55.91M | 46.11M | -218.34M | -212.59M | -73.75M | -74.01M | 260.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -426K | -426K | -463K | -904K | -478K | -478K | -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 | -14.26M | -14.72M | -8.26M | 27.14M | 27.24M | 26.85M | 24.25M | -7.24M | -7.32M | -20.43M | -22.29M | -36.48M | -35.87M | 528.37M | 531.71M | 542.28M | 542.86M | 617.79M |
Financial Cash Flow | -18.11M | -17.49M | -9.95M | 24.95M | 25.13M | 49.88M | 47.43M | 29.25M | 39.29M | 28.87M | 47.26M | 19.43M | 4.97M | 304.77M | 313.86M | 463.27M | 489.85M | 899.48M |
Net Cash Flow | 101.96M | 84.89M | 75.75M | 60.01M | 7.36M | -18.84M | -29.8M | -47.73M | -17.08M | -45.7M | -39.41M | -121.79M | -179.5M | 74.5M | 129.2M | 187.06M | 262.38M | 19.22M |
Free Cash Flow | 120.07M | 102.38M | 85.69M | 35.06M | -17.76M | -68.73M | -57.4M | -37.25M | -11.47M | -17.48M | -26.47M | -60.04M | -88.9M | -108.5M | -85.07M | -83.48M | -43.6M | -48.4M |