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Lifestance Health Group Inc

LFST

3.900USD

+0.110+2.90%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.52BCap. mercado

PérdidaP/E TTM

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Lifestance Health Group Inc

3.900

+0.110+2.90%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

85.84%-3.09M

271.04%62.32M

189.62%22.72M

10252.07%44.06M

-176.78%-21.84M

-53.24%16.80M

-542.50%-25.36M

-105.54%-434.00K

-338.51%-7.89M

17.24%35.92M

140.33%5.73M

146.31%7.83M

-66.62%3.31M

636.42%30.64M

-227.00%-14.21M

35.63%-16.91M

313.56%9.91M

--4.16M

--11.19M

---26.28M

--2.40M

Ingresos netos por operaciones continuas

103.36%709.00K

84.18%-7.11M

90.33%-5.96M

48.82%-23.28M

38.39%-21.10M

3.64%-44.96M

-62.69%-61.58M

33.83%-45.48M

45.06%-34.24M

56.81%-46.66M

68.57%-37.85M

1.86%-68.73M

-617.90%-62.33M

-1868.12%-108.03M

-3556.71%-120.45M

-119.26%-70.03M

-427.25%-8.68M

---5.49M

---3.29M

---31.94M

--2.65M

Pérdidas de ganancias operativas

-39.04%13.76M

-33.96%14.67M

-22.97%15.12M

-4.76%18.60M

18.33%22.56M

17.63%22.22M

9.71%19.62M

16.65%19.53M

21.58%19.07M

22.99%18.89M

29.81%17.88M

31.07%16.74M

28.26%15.68M

35.09%15.36M

26.28%13.78M

93.78%12.77M

462.21%12.23M

--11.37M

--10.91M

--6.59M

--2.17M

Impuesto diferido

----

95.63%-958.00K

----

-31.00%-21.92M

----

37.90%-16.73M

----

-283.72%-26.95M

--0.00

100.00%0.00

-100.00%0.00

---7.02M

--0.00

---182.00K

--703.00K

Otros artículos no monetarios

7.20%10.84M

30.15%15.94M

-13.15%11.18M

-22.30%10.40M

-5.17%10.11M

-68.40%12.25M

2035.16%12.88M

249.20%13.38M

3514.24%10.66M

325.04%38.76M

44.60%603.00K

-74.94%3.83M

-26.80%295.00K

2174.06%9.12M

87.00%417.00K

373.18%15.30M

120.22%403.00K

--401.00K

--223.00K

--3.23M

--183.00K

Cambio en el capital de trabajo

9.54%-46.98M

-15.96%23.38M

21.52%-12.50M

170.67%13.69M

-97.83%-51.94M

571.68%27.82M

-82.18%-15.93M

-1035.11%-19.36M

-146.92%-26.25M

-86.79%4.14M

70.41%-8.74M

63.85%-1.71M

-310.62%-10.63M

747.26%31.36M

-1131.27%-29.55M

-8.36%-4.72M

270.31%5.05M

--3.70M

--2.87M

---4.36M

---2.96M

-Cambio en cuentas por cobrar

83.04%-8.57M

8.44%26.36M

132.44%9.06M

354.88%8.72M

-194.85%-50.53M

87.82%24.31M

-119.79%-27.93M

9.50%-3.42M

5.42%-17.14M

469.59%12.94M

-43.09%-12.71M

56.64%-3.78M

-481.55%-18.12M

-7.95%-3.50M

-258.64%-8.88M

-320.81%-8.71M

43.49%-3.12M

---3.24M

---2.48M

---2.07M

---5.51M

-Cambio en gastos prepago

-281.25%-4.51M

-98.80%592.00K

96.87%-1.16M

50.60%-5.25M

154.83%2.49M

1968.19%49.22M

-7968.91%-37.12M

-258.37%-10.63M

62.35%-4.54M

-36.82%2.38M

97.43%-460.00K

197.00%6.71M

-50.02%-12.06M

-29.81%3.77M

-764.22%-17.92M

-36.80%-6.92M

-108.34%-8.04M

--5.37M

---2.07M

---5.06M

---3.86M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

85.84%-3.09M

271.04%62.32M

189.62%22.72M

10252.07%44.06M

-176.78%-21.84M

-53.24%16.80M

-542.50%-25.36M

-105.54%-434.00K

-338.51%-7.89M

17.24%35.92M

140.33%5.73M

146.31%7.83M

-66.62%3.31M

636.42%30.64M

-227.00%-14.21M

35.63%-16.91M

313.56%9.91M

--4.16M

--11.19M

---26.28M

--2.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

40.44%7.17M

-44.80%6.30M

-48.44%5.05M

-55.88%5.11M

-33.96%5.10M

9.92%11.41M

-35.11%9.80M

-55.23%11.58M

-72.31%7.73M

-73.15%10.38M

-37.13%15.10M

24.82%25.86M

151.87%27.91M

264.57%38.68M

151.88%24.01M

123.27%20.72M

28.21%11.08M

--10.61M

--9.53M

--9.28M

--8.64M

Gastos de capital

40.44%7.17M

-44.80%6.30M

-48.44%5.05M

-55.88%5.11M

-33.96%5.10M

9.92%11.41M

-35.11%9.80M

-55.23%11.58M

-72.31%7.73M

-73.15%10.38M

-37.13%15.10M

24.82%25.86M

151.87%27.91M

264.57%38.68M

151.88%24.01M

123.27%20.72M

28.21%11.08M

--10.61M

--9.53M

--9.28M

--8.64M

Flujo de efectivo neto por disposición de activos fijos

40.44%7.17M

-44.80%6.30M

-48.44%5.05M

-55.88%5.11M

-33.96%5.10M

9.92%11.41M

-35.11%9.80M

-55.23%11.58M

-72.31%7.73M

-73.15%10.38M

-37.13%15.10M

24.82%25.86M

151.87%27.91M

264.57%38.68M

151.88%24.01M

123.27%20.72M

28.21%11.08M

--10.61M

--9.53M

--9.28M

--8.64M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

13.62%-19.82M

51.30%-19.91M

73.56%-5.18M

68.28%-12.17M

-2943.10%-22.95M

69.50%-40.88M

-82.91%-19.57M

94.27%-38.37M

91.01%-754.00K

---134.03M

---10.70M

---669.98M

---8.38M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-40.44%-7.17M

44.80%-6.30M

48.44%-5.05M

55.88%-5.11M

81.47%-5.10M

62.33%-11.41M

51.68%-9.80M

69.55%-11.58M

45.83%-27.55M

61.92%-30.30M

53.49%-20.27M

35.63%-38.04M

-329.70%-50.85M

44.99%-79.56M

-115.40%-43.59M

91.30%-59.09M

30.49%-11.84M

---144.64M

---20.23M

---679.26M

---17.03M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-310.32%-9.97M

-113.16%-4.06M

-9.52%-2.02M

-106.14%-1.43M

50.27%-2.43M

143.53%30.84M

-122.57%-1.85M

80.81%23.33M

-136.19%-4.89M

183.49%12.66M

230.65%8.19M

-95.87%12.90M

-40.21%13.51M

-111.30%-15.17M

-130.87%-6.27M

-56.95%312.70M

-28.10%22.59M

--134.25M

--20.31M

--726.30M

--31.42M

Flujo de efectivo neto por emisión/amortización de deuda

-148.02%-1.81M

-98.41%509.00K

-12.81%-731.00K

-103.00%-732.00K

-24.74%-731.00K

141.13%32.10M

-106.84%-648.00K

-4.23%24.41M

-102.98%-586.00K

205.59%13.31M

2962.24%9.47M

110.74%25.49M

-22.61%19.67M

-109.10%-12.61M

43.90%-331.00K

-299.59%-237.34M

-26.49%25.41M

--138.51M

---590.00K

--118.92M

--34.57M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-125.07%-5.26M

--555.17M

----

--0.00

--21.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

100.00%0.00

--0.00

---1.00M

Flujo de efectivo neto de otras actividades de financiación

-380.12%-8.16M

-260.82%-4.57M

-7.74%-1.29M

35.60%-700.00K

60.48%-1.70M

-94.47%-1.27M

6.32%-1.20M

91.37%-1.09M

30.17%-4.30M

74.55%-651.00K

-89.93%-1.28M

-145.77%-12.59M

-118.17%-6.16M

40.01%-2.56M

-575.00%-675.00K

-100.84%-5.12M

-31.29%-2.82M

---4.26M

---100.00K

--607.38M

---2.15M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-310.32%-9.97M

-113.16%-4.06M

-9.52%-2.02M

-106.14%-1.43M

50.27%-2.43M

143.53%30.84M

-122.57%-1.85M

80.81%23.33M

-136.19%-4.89M

183.49%12.66M

230.65%8.19M

-95.87%12.90M

-40.21%13.51M

-111.30%-15.17M

-130.87%-6.27M

-56.95%312.70M

-28.10%22.59M

--134.25M

--20.31M

--726.30M

--31.42M

Flujo de efectivo neto

Saldo de efectivo inicial

96.10%154.57M

140.85%102.61M

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-52.84%42.60M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

686.18%148.03M

305.65%212.12M

573.17%276.19M

94.82%39.49M

440.91%18.83M

--52.29M

--41.03M

--20.27M

--3.48M

Cambios en el flujo de efectivo del período actual

31.11%-20.23M

43.45%51.96M

142.29%15.65M

231.69%37.52M

27.16%-29.37M

98.08%36.22M

-482.68%-37.00M

165.37%11.31M

-18.47%-40.33M

128.53%18.29M

90.09%-6.35M

-107.31%-17.30M

-264.72%-34.04M

-927.31%-64.09M

-668.75%-64.06M

1040.36%236.69M

23.07%20.66M

---6.24M

--11.26M

--20.76M

--16.79M

Saldo de efectivo final

171.65%134.34M

96.10%154.57M

140.85%102.61M

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-52.84%42.60M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

188.63%113.99M

221.43%148.03M

305.65%212.12M

573.17%276.19M

94.82%39.49M

--46.05M

--52.29M

--41.03M

--20.27M

Flujo de caja libre

61.92%-10.26M

940.98%56.02M

150.27%17.67M

424.18%38.95M

-72.50%-26.94M

-78.93%5.38M

-275.30%-35.15M

33.37%-12.02M

36.51%-15.62M

417.51%25.53M

75.50%-9.37M

52.09%-18.03M

-1999.15%-24.60M

-24.70%-8.04M

-2409.43%-38.22M

-5.85%-37.64M

81.24%-1.17M

---6.45M

--1.66M

---35.56M

---6.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

