LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
6.91
-0.02 (-0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
6.91
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:46 PM EDT
LifeStance Health Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9.66 | -57.44 | -186.26 | -215.56 | -307.2 | |
| Depreciation & Amortization | 54.75 | 70.95 | 80.44 | 69.2 | 54.14 | |
| Other Amortization | 1.02 | 1.67 | 2.1 | 1.95 | 1.8 | |
| Stock-Based Compensation | 74.7 | 76.17 | 99.39 | 187.43 | 259.44 | |
| Other Operating Activities | 46.36 | 43.28 | 21.18 | 26.71 | -0.9 | |
| Change in Accounts Receivable | 36.09 | -6.4 | -24.18 | -21.66 | -24.21 | |
| Change in Accounts Payable | -1.56 | 0.5 | -5.61 | 7.67 | 0.62 | |
| Change in Other Net Operating Assets | -74.87 | -21.47 | -3.94 | -2.94 | 25.73 | |
| Operating Cash Flow | 146.15 | 107.26 | -16.88 | 52.79 | 9.42 | |
| Operating Cash Flow Growth | 36.26% | - | - | 460.39% | - | |
| Capital Expenditures | -36.13 | -21.57 | -40.52 | -79.26 | -94.49 | |
| Cash Acquisitions | - | - | -19.82 | -60.21 | -99.58 | |
| Investing Cash Flow | -36.13 | -21.57 | -60.34 | -139.46 | -194.08 | |
| Long-Term Debt Issued | - | 287.81 | 57.75 | 257.32 | 98.8 | |
| Long-Term Debt Repaid | -7.25 | -289.49 | -2.47 | -189.38 | -320.21 | |
| Net Debt Issued (Repaid) | -7.25 | -1.69 | 55.28 | 67.95 | -221.41 | |
| Issuance of Common Stock | - | - | - | - | 549.91 | |
| Repurchase of Common Stock | -8.71 | - | - | -0.9 | - | |
| Other Financing Activities | - | -8.26 | -7.86 | -19.78 | -14.64 | |
| Financing Cash Flow | -15.96 | -9.95 | 47.43 | 47.26 | 313.86 | |
| Net Cash Flow | 94.07 | 75.75 | -29.8 | -39.41 | 129.2 | |
| Free Cash Flow | 110.03 | 85.69 | -57.4 | -26.47 | -85.07 | |
| Free Cash Flow Growth | 28.39% | - | - | - | - | |
| Free Cash Flow Margin | 7.72% | 6.85% | -5.44% | -3.08% | -12.75% | |
| Free Cash Flow Per Share | 0.28 | 0.23 | -0.16 | -0.07 | -0.26 | |
| Cash Income Tax Paid | 1.57 | 0.06 | 0.08 | 2.24 | 1.09 | |
| Levered Free Cash Flow | 112.9 | 100.28 | 48.48 | 51.65 | 1.42 | |
| Unlevered Free Cash Flow | 119.17 | 115.2 | 59.64 | 62.16 | 23.94 | |
| Change in Working Capital | -40.34 | -27.37 | -33.72 | -16.94 | 2.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.