LifeStance Health Group, Inc.

NASDAQ:LFST

6.92 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -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
Depreciation & Amortization 14.67115.11518.622.56422.21719.62119.5319.06918.88717.88416.74315.68415.35713.77712.77412.22811.36810.915.4322.175
Deferred Income Tax 0-0.6560.6560-21.92-16.385-6.5420-16.73300.9230-26.9458.751-3.7880-7.02202.8660.703
Stock Based Compensation 16.14614.89524.5520.58120.91921.52533.07823.86635.19534.8757.5159.855108.63120.68929.5150.6050.5870.5730.2920
Change In Working Capital 23.38138.2513.685-51.93527.821-15.926-19.365-26.2534.142-8.742-1.706-10.63231.357-29.546-4.7195.0483.7012.865-44.817-2.964
Accounts Receivables 26.369.0588.717-50.53224.309-27.926-3.42-17.13812.943-12.706-3.779-18.121-3.502-8.88-8.715-3.116-3.244-2.476-2.463-5.514
Change In Inventory 00000000000000000000
Change In Accounts Payables -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
Other Working Capital -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
Other Non Cash Items 15.23-38.92565.308119.30912.71727.39318.3439.6741.083-0.4293.090.72910.266-7.42819.3360.711.0150.1343.252-0.171
Operating Cash Flow 62.31622.72244.06-21.83816.795-25.355-0.434-7.8935.9185.737.8333.30830.635-14.209-16.9159.9094.1611.188-37.3172.396
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0000000-19.82-19.912-5.176-12.173-22.945-40.885-19.573-38.372-0.754-134.035-10.701-666.093-8.383
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 0000000000000000000-0
Investing Cash Flow -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
Financing Activities:
Debt Repayment 0.509-0.731-0.732-0.7310-0.64824.413-0.58613.3149.47427.10119.669-0.33-0.331-237.34425.415138.509-0.5997.3634.572
Common Stock Issued 0000000000005.264-5.264555.492-0.32302100
Common Stock Repurchased 00000000-0.4260-0.037-0.4410000000-1
Dividends Paid 00000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 0000056.6218.2190000000000000
Net Change In Cash 51.95615.64637.518-29.37336.219-3711.311-40.32718.285-6.35-17.304-34.039-64.094-64.064236.69320.665-6.23911.264-6.46816.791
Cash At End Of Period 154.571102.61586.96949.45178.82442.60579.60568.294108.62190.33696.686113.99148.029212.123276.18739.49418.82925.06813.80420.272