LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
6.44
+0.04 (0.63%)
Mar 23, 2026, 9:36 AM EDT - Market open

LifeStance Health Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.66-57.44-186.26-215.56-307.2
Depreciation & Amortization
54.7570.9580.4469.254.14
Stock-Based Compensation
74.776.1799.39187.43259.44
Other Adjustments
47.3844.9523.2828.660.9
Change in Receivables
36.09-6.4-24.18-21.66-24.21
Changes in Accounts Payable
-1.560.5-5.617.670.62
Changes in Accrued Expenses
19.9428.6136.6913.6654.85
Changes in Other Operating Activities
-94.81-50.08-40.63-16.6-29.12
Operating Cash Flow
146.15107.26-16.8852.799.42
Operating Cash Flow Growth
36.26%--460.39%-
Capital Expenditures
-36.13-21.57-40.52-79.26-94.49
Payments for Business Acquisitions
---19.82-60.21-99.58
Investing Cash Flow
-36.13-21.57-60.34-139.46-194.08
Long-Term Debt Issued
-287.8157.75257.3298.8
Long-Term Debt Repaid
-7.25-289.49-2.47-189.38-320.21
Net Long-Term Debt Issued (Repaid)
-7.25-1.6955.2867.95-221.41
Issuance of Common Stock
----549.91
Net Common Stock Issued (Repurchased)
----549.91
Other Financing Activities
-8.71-8.26-7.86-20.69-14.64
Financing Cash Flow
-15.96-9.9547.4347.26313.86
Net Cash Flow
94.0775.75-29.8-39.41129.2
Free Cash Flow
110.0385.69-57.4-26.47-85.07
Free Cash Flow Growth
28.39%----
FCF Margin
7.72%6.85%-5.44%-3.08%-12.74%
Free Cash Flow Per Share
0.280.23-0.16-0.07-0.26
Levered Free Cash Flow
-55.4-30.71-100.61-152.95-579.36
Unlevered Free Cash Flow
-38.93-3.11-140.16-200-278.08
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q