LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
6.48
+0.02 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
6.60
+0.12 (1.85%)
After-hours: Dec 5, 2025, 7:53 PM EST
LifeStance Health Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -9.12 | -57.44 | -186.26 | -215.56 | -307.2 | -38.07 | |
| Depreciation & Amortization | 55.99 | 70.95 | 80.44 | 69.2 | 54.14 | 31.05 | |
| Other Amortization | 1.16 | 1.67 | 2.1 | 1.95 | 1.8 | 0.97 | |
| Stock-Based Compensation | 74.14 | 76.17 | 99.39 | 187.43 | 259.44 | 1.45 | |
| Other Operating Activities | 47.53 | 43.28 | 21.18 | 26.71 | -0.9 | -3.18 | |
| Change in Accounts Receivable | 37.09 | -6.4 | -24.18 | -21.66 | -24.21 | -13.31 | |
| Change in Accounts Payable | 2.75 | 0.5 | -5.61 | 7.67 | 0.62 | 0.83 | |
| Change in Other Net Operating Assets | -58.64 | -21.47 | -3.94 | -2.94 | 25.73 | 11.72 | |
| Operating Cash Flow | 150.91 | 107.26 | -16.88 | 52.79 | 9.42 | -8.53 | |
| Operating Cash Flow Growth | 144.43% | - | - | 460.39% | - | - | |
| Capital Expenditures | -31.52 | -21.57 | -40.52 | -79.26 | -94.49 | -38.07 | |
| Cash Acquisitions | - | - | -19.82 | -60.21 | -99.58 | -823.1 | |
| Investing Cash Flow | -31.52 | -21.57 | -60.34 | -139.46 | -194.08 | -861.17 | |
| Long-Term Debt Issued | - | 287.81 | 57.75 | 257.32 | 98.8 | 466.41 | |
| Long-Term Debt Repaid | - | -289.49 | -2.47 | -189.38 | -320.21 | -175.01 | |
| Net Debt Issued (Repaid) | -4.93 | -1.69 | 55.28 | 67.95 | -221.41 | 291.41 | |
| Issuance of Common Stock | - | - | - | - | 549.91 | 654.59 | |
| Repurchase of Common Stock | -8.61 | - | - | -0.9 | - | - | |
| Other Financing Activities | -4.57 | -8.26 | -7.86 | -19.78 | -14.64 | -32.72 | |
| Financing Cash Flow | -18.1 | -9.95 | 47.43 | 47.26 | 313.86 | 912.27 | |
| Net Cash Flow | 101.29 | 75.75 | -29.8 | -39.41 | 129.2 | 42.57 | |
| Free Cash Flow | 119.39 | 85.69 | -57.4 | -26.47 | -85.07 | -46.6 | |
| Free Cash Flow Margin | 8.73% | 6.85% | -5.44% | -3.08% | -12.75% | -12.35% | |
| Free Cash Flow Per Share | 0.31 | 0.23 | -0.16 | -0.07 | -0.26 | -0.15 | |
| Cash Interest Paid | - | - | - | - | - | 17.15 | |
| Cash Income Tax Paid | 1.56 | 0.06 | 0.08 | 2.24 | 1.09 | 0.25 | |
| Levered Free Cash Flow | 123.64 | 100.28 | 48.48 | 51.65 | 1.42 | -24.27 | |
| Unlevered Free Cash Flow | 133.84 | 115.2 | 59.64 | 62.16 | 23.94 | -11.41 | |
| Change in Working Capital | -18.81 | -27.37 | -33.72 | -16.94 | 2.14 | -0.75 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.