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Lifestance Health Group Inc
LFST添加自选
8.054USD
+0.124+1.56%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
3.12B总市值
134.32市盈率 TTM
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
--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
其他投资活动的净现金流
--0.00
--0.00
--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
--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
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USD
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USD
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USD
USD
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USD
USD
USD
USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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