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Lifestance Health Group Inc

LFST

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10.480USD

-0.260-2.42%

收盘 07-31 16:00（美东）报价延迟15分钟

4.06B总市值

174.78市盈率 TTM

Lifestance Health Group Inc

10.480

-0.260-2.42%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LFST 现金流量表

您可以访问Lifestance Health Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

1170.80%33.11M

-7.63%57.56M

20.09%27.29M

46.16%64.40M

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

持续经营净收入

1908.89%14.24M

264.06%11.67M

118.08%1.08M

83.71%-3.79M

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

持续经营损益

-3.18%13.32M

-8.43%13.43M

-10.31%13.56M

-24.70%14.01M

-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

递延税费

----

352.82%2.42M

----

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

其他非现金项目

2.38%11.10M

-27.91%11.49M

3.19%11.54M

6.63%11.09M

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

营运资金变化

55.83%-20.75M

-92.12%1.84M

-37.49%-17.18M

60.58%21.98M

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

-应收款项（增）减

-214.58%-26.95M

-3.78%25.36M

-7.14%8.41M

24.88%10.89M

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

-预付费用（增）减

848.15%33.78M

-6227.53%-36.27M

510.41%4.77M

-103.01%-10.66M

-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

非持续经营活动现金净额

经营活动现金净额

1170.80%33.11M

-7.63%57.56M

20.09%27.29M

46.16%64.40M

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

投资活动现金流量

持续投资活动现金净额

50.21%10.77M

73.16%10.91M

103.74%10.29M

51.76%7.75M

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

资本性支出

50.21%10.77M

73.16%10.91M

103.74%10.29M

51.76%7.75M

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

固定资产交易的净现金流

50.21%10.77M

73.16%10.91M

103.74%10.29M

51.76%7.75M

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

业务交易的净现金流

---3.14M

----

--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

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

-94.07%-13.91M

-73.16%-10.91M

-103.74%-10.29M

-51.76%-7.75M

-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

融资活动现金流量

持续融资活动现金净额

-632.26%-73.04M

52.94%-1.91M

0.15%-2.02M

-43.02%-2.05M

-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

债务发行/偿还的净现金流

100.00%0.00

-455.99%-1.81M

-148.02%-1.81M

-147.54%-1.81M

-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

普通股发行/偿还的净现金流

---49.11M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-125.07%-5.26M

--555.17M

----

--0.00

--21.00M

----

优先股发行/偿还的净现金流

----

--0.00

----

100.00%0.00

--0.00

---1.00M

其他融资活动的净现金流额

-193.26%-23.94M

97.85%-98.00K

83.85%-209.00K

66.29%-236.00K

-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

非持续融资活动现金净额

融资活动现金净额

-632.26%-73.04M

52.94%-1.91M

0.15%-2.02M

-43.02%-2.05M

-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

现金净流量

期初现金流

60.86%248.64M

98.71%203.90M

117.24%188.93M

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

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

当期现金流变化

-166.10%-53.84M

-13.89%44.74M

-4.30%14.97M

45.51%54.59M

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

期末现金流

45.01%194.80M

60.86%248.64M

98.71%203.90M

117.24%188.93M

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

自由现金流

317.76%22.34M

-16.72%46.65M

-3.82%17.00M

45.42%56.64M

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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Lifestance Health Group Inc 产生了多少经营活动现金流？



Lifestance Health Group Inc 2025 财年的经营活动现金流为 146.15M，反映其核心业务经营活动产生的现金。

Lifestance Health Group Inc 的经营活动现金流同比有何变化？



Lifestance Health Group Inc 的经营活动现金流同比增长 36.26%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Lifestance Health Group Inc 的资本支出是多少？



Lifestance Health Group Inc 最近一个季度的资本支出为 36.12M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Lifestance Health Group Inc 的融资活动现金流有何变化？



Lifestance Health Group Inc 最近一个季度用于融资活动的现金为 -15.96M。

什么是自由现金流？它对 LFST 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Lifestance Health Group Inc 最近一个季度的自由现金流是多少？



Lifestance Health Group Inc 最近一个季度的自由现金流为 110.03M，较上年同期变动 28.39%。