Lifestance Health Group Inc
LFST3.885USD
+0.095+2.51%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.51BMarket Cap
LossP/E TTM
Lifestance Health Group Inc
3.885
+0.095+2.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
----
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in prepaid expenses
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-125.07%-5.26M
--555.17M
----
--0.00
--21.00M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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