LifeStance Health Group, Inc.

NASDAQ:LFST

5.84 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 0.709-7.112-5.957-23.277-21.097-44.959-61.583-45.478-34.242-46.656-37.853-68.727-62.328-108.03-120.452-70.033-8.682-5.489-3.294-4.3422.653
Afschrijvingen & Amortisatie 13.75614.67115.11518.622.56422.21719.62119.5319.06918.88717.88416.74315.68415.35713.77712.77412.22811.36810.915.4322.175
Uitgestelde Inkomstenbelasting 00-0.6560.6560-21.92-16.385-6.5420-16.73300.9230-26.9458.751-3.7880-7.02202.8660.703
Aandelen Gebaseerde Vergoedingen 18.58416.14614.89524.5520.58120.91921.52533.07823.86635.19534.8757.5159.855108.63120.68929.5150.6050.5870.5730.2920
Verandering in Werkkapitaal -46.9823.38138.2513.685-51.93527.821-15.926-19.365-26.2534.142-8.742-1.706-10.63231.357-29.546-4.7195.0483.7012.865-44.817-2.964
Vorderingen -8.56826.369.0588.717-50.53224.309-27.926-3.42-17.13812.943-12.706-3.779-18.121-3.502-8.88-8.715-3.116-3.244-2.476-2.463-5.514
Voorraden 000000000000000000000
Crediteuren -0.077-0.119-2.588-1.7734.981-1.7571.5470.071-5.4666.558-0.622-0.1211.8525.236-6.874-0.7533.0141.4110.1650.891-3.742
Overig Werkkapitaal -38.335-2.8631.786.741-6.3845.26910.453-16.016-3.649-15.3594.5862.1945.63729.623-13.7924.7495.155.5345.176-43.2456.292
Overige Niet-Contante Posten 10.83915.23-38.92565.308119.30912.71727.39318.3439.6741.083-0.4293.090.72910.266-7.42819.3360.711.0150.1343.252-0.171
Kasstroom uit Operationele Activiteiten -3.09262.31622.72244.06-21.83816.795-25.355-0.434-7.8935.9185.737.8333.30830.635-14.209-16.9159.9094.1611.188-37.3172.396
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.168-6.301-5.051-5.11-5.104-11.414-9.796-11.581-7.729-10.384-15.096-25.865-27.91-38.677-24.012-20.722-11.081-10.609-9.533-5.12-8.643
Netto Overnames 00000000-19.82-19.912-5.176-12.173-22.945-40.885-19.573-38.372-0.754-134.035-10.701-666.093-8.383
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten 000000000000000000000
Kasstroom uit Investeringsactiviteiten -7.168-6.301-5.051-5.11-5.104-11.414-9.796-11.581-27.549-30.296-20.272-38.038-50.855-79.562-43.585-59.094-11.835-144.644-20.234-671.213-17.026
Financieringsactiviteiten:
Schuldaflossingen -1.8130.509-0.731-0.732-0.7310-0.64824.413-0.58613.3149.47427.10119.669-0.33-0.331-237.34425.415138.509-0.5997.3634.572
Uitgifte van Gewone Aandelen 00000000000005.264-5.264555.492-0.32302100
Terugkoop van Gewone Aandelen 000000000-0.4260-0.037-0.4410000000-1
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -8.162-4.568-1.294-0.7-1.730.838-1.201-1.087-4.302-0.651-1.282-14.2-6.161-14.837-0.675550.046-2.824-4.264-0.1624.974-4.151
Kasstroom uit Financieringsactiviteiten -9.975-4.059-2.025-1.432-2.43130.838-1.84923.326-4.88812.6638.19212.90113.508-15.167-6.27312.70222.591134.24520.31722.33431.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000056.6218.2190000000000000
Netto Kasstroomverandering -20.23551.95615.64637.518-29.37336.219-3711.311-40.32718.285-6.35-17.304-34.039-64.094-64.064236.69320.665-6.23911.264-6.46816.791
Kaspositie aan het Einde van de Periode 134.336154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.82925.06813.80420.272