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LifeStance Health Group I... (LFST)

NASDAQ: LFST · Real-Time Price · USD

4.95

0.17 (3.66%)

At close: Jul 03, 2025, 1:04 PM

LifeStance Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-57.44M	-186.26M	-215.56M	-307.2M	-38.07M	5.67M
Depreciation & Amortization	70.95M	80.44M	69.2M	54.14M	31.05M	6.09M
Stock-Based Compensation	n/a	99.39M	187.43M	259.44M	1.45M	54K
Other Working Capital	-21.47M	-28.12M	-2.94M	25.73M	11.72M	6.22M
Other Non-Cash Items	107.26M	45.2M	45.4M	27.85M	80.31M	478K
Deferred Income Tax	n/a	-21.92M	-16.73M	-26.95M	-6.5M	1.76M
Change in Working Capital	-27.37M	-33.72M	-16.94M	2.14M	-753K	2.99M
Operating Cash Flow	107.26M	-16.88M	52.79M	9.42M	-8.53M	17.05M
Capital Expenditures	-21.57M	-40.52M	-79.25M	-94.49M	-38.07M	-14.31M
Cash Acquisitions	n/a	-19.82M	-60.21M	-99.58M	-823.1M	-59.06M
Purchase of Investments	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
Other Investing Acitivies	-21.57M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-21.57M	-60.34M	-139.46M	-194.08M	-861.17M	-73.38M
Debt Repayment	-1.69M	55.28M	69.56M	-223.77M	291.41M	55.45M
Common Stock Repurchased	n/a	n/a	-904K	n/a	-1M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.26M	-7.86M	-22.29M	-12.28M	620.87M	-6.99M
Financial Cash Flow	-9.95M	47.43M	47.26M	313.86M	912.27M	48.46M
Net Cash Flow	75.75M	-29.8M	-39.41M	129.2M	15.35M	-7.86M
Free Cash Flow	85.69M	-57.4M	-26.47M	-85.07M	-46.6M	2.73M