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    LifeStance Health Group I...

    NASDAQ: LFST · Real-Time Price · USD
    5.49
    -0.09 (-1.61%)
    At close: Aug 15, 2025, 12:49 PM

    LifeStance Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.44M -186.26M -215.56M -307.2M
    Depreciation & Amortization
    		 70.95M 80.44M 69.2M 54.14M
    Stock-Based Compensation
    		 76.17M 99.39M 187.43M 259.44M
    Other Working Capital
    		 -21.47M -28.12M -2.94M 25.73M
    Other Non-Cash Items
    		 45.91M 45.2M 45.4M 27.85M
    Deferred Income Tax
    		 n/a -21.92M -16.73M -26.95M
    Change in Working Capital
    		 -27.37M -33.72M -16.94M 2.14M
    Operating Cash Flow
    		 107.26M -16.88M 52.79M 9.42M
    Capital Expenditures
    		 -21.57M -40.52M -79.25M -94.49M
    Cash Acquisitions
    		 n/a -19.82M -60.21M -99.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -21.57M n/a n/a n/a
    Investing Cash Flow
    		 -21.57M -60.34M -139.46M -194.08M
    Debt Repayment
    		 -1.69M 55.28M 69.56M -223.77M
    Common Stock Repurchased
    		 n/a n/a -904K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.26M -7.86M -22.29M -12.28M
    Financial Cash Flow
    		 -9.95M 47.43M 47.26M 313.86M
    Net Cash Flow
    		 75.75M -29.8M -39.41M 129.2M
    Free Cash Flow
    		 85.69M -57.4M -26.47M -85.07M

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