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LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
12.57
-0.04 (-0.32%)
At close: Sep 18, 2026, 4:00 PM EDT
12.75
+0.18 (1.43%)
After-hours: Sep 18, 2026, 7:53 PM EDT

LifeStance Health Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.69.66-57.44-186.26-215.56-307.2
Depreciation & Amortization
54.5654.7570.9580.4469.254.14
Other Amortization
1.021.021.672.11.951.8
Stock-Based Compensation
69.9574.776.1799.39187.43259.44
Other Operating Activities
47.8846.3643.2821.1826.71-0.9
Change in Accounts Receivable
19.3736.09-6.4-24.18-21.66-24.21
Change in Accounts Payable
2.66-1.560.5-5.617.670.62
Change in Other Net Operating Assets
-28.17-74.87-21.47-3.94-2.9425.73
Operating Cash Flow
217.87146.15107.26-16.8852.799.42
Operating Cash Flow Growth
48.88%36.26%--460.39%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43.96-36.13-21.57-40.52-79.26-94.49
Cash Acquisitions
-9.04---19.82-60.21-99.58
Investing Cash Flow
-53-36.13-21.57-60.34-139.46-194.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--287.8157.75257.3298.8
Long-Term Debt Repaid
--7.25-289.49-2.47-189.38-320.21
Net Debt Issued (Repaid)
-10.88-7.25-1.6955.2867.95-221.41
Issuance of Common Stock
5.37----549.91
Repurchase of Common Stock
-122.35-8.71---0.9-
Other Financing Activities
---8.26-7.86-19.78-14.64
Financing Cash Flow
-127.85-15.96-9.9547.4347.26313.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
37.0194.0775.75-29.8-39.41129.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
173.91110.0385.69-57.4-26.47-85.07
Free Cash Flow Growth
44.84%28.39%----
Free Cash Flow Margin
10.97%7.72%6.85%-5.44%-3.08%-12.75%
Free Cash Flow Per Share
0.440.280.23-0.16-0.07-0.26
Levered Free Cash Flow
172.36112.9100.2848.4851.651.42
Unlevered Free Cash Flow
177.66119.17115.259.6462.1623.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.161.570.060.082.241.09
Change in Working Capital
-6.14-40.34-27.37-33.72-16.942.14
SEC Filings: 10-K · 10-Q