LifeStance Health Group, Inc. LFST
$12.52
-$0.10-0.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.61M | 14.24M | 11.67M | 1.08M | -3.79M |
| Total Depreciation and Amortization | 14.25M | 13.32M | 13.43M | 13.56M | 14.01M |
| Total Amortization of Deferred Charges | 253.00K | 251.00K | 257.00K | 256.00K | 255.00K |
| Total Other Non-Cash Items | 31.85M | 26.05M | 30.36M | 29.58M | 31.95M |
| Change in Net Operating Assets | 29.95M | -20.75M | 1.84M | -17.18M | 21.98M |
| Cash from Operations | 99.91M | 33.11M | 57.56M | 27.29M | 64.40M |
| Capital Expenditure | -11.99M | -10.77M | -10.91M | -10.29M | -7.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.89M | -3.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.89M | -13.91M | -10.91M | -10.29M | -7.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.25M | -- | -1.81M | -1.81M | -1.81M |
| Issuance of Common Stock | 5.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -73.04M | -98.00K | -209.00K | -236.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.88M | -73.04M | -1.91M | -2.02M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.15M | -53.85M | 44.74M | 14.97M | 54.59M |