E
LifeStance Health Group, Inc. LFST
$5.49 $0.091.67% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.79M 709.00K -7.11M -5.96M -23.28M
Total Depreciation and Amortization 14.01M 13.76M 14.67M 15.12M 18.60M
Total Amortization of Deferred Charges 255.00K 251.00K 402.00K 420.00K 420.00K
Total Other Non-Cash Items 31.95M 29.17M 30.97M 25.64M 34.63M
Change in Net Operating Assets 21.98M -46.98M 23.38M -12.50M 13.69M
Cash from Operations 64.40M -3.09M 62.32M 22.72M 44.06M
Capital Expenditure -7.76M -7.17M -6.30M -5.05M -5.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.76M -7.17M -6.30M -5.05M -5.11M
Total Debt Issued -- -- 287.81M -- --
Total Debt Repaid -1.81M -1.81M -287.30M -731.00K -732.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -236.00K -8.16M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -4.57M -1.29M -700.00K
Cash from Financing -2.05M -9.98M -4.06M -2.03M -1.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.59M -20.24M 51.96M 15.65M 37.52M