LifeStance Health Group, Inc.
LFST
$7.59
-$0.29-3.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.11M | -5.96M | -23.28M | -21.10M | -44.96M |
| Total Depreciation and Amortization | 14.67M | 15.12M | 18.60M | 22.56M | 22.22M |
| Total Amortization of Deferred Charges | 402.00K | 420.00K | 420.00K | 424.00K | 509.00K |
| Total Other Non-Cash Items | 30.97M | 25.64M | 34.63M | 28.21M | 11.21M |
| Change in Net Operating Assets | 23.38M | -12.50M | 13.69M | -51.94M | 27.82M |
| Cash from Operations | 62.32M | 22.72M | 44.06M | -21.84M | 16.80M |
| Capital Expenditure | -6.30M | -5.05M | -5.11M | -5.10M | -11.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.30M | -5.05M | -5.11M | -5.10M | -11.41M |
| Total Debt Issued | 287.81M | -- | -- | -- | 32.75M |
| Total Debt Repaid | -287.30M | -731.00K | -732.00K | -731.00K | -649.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.57M | -1.29M | -700.00K | -1.70M | -1.27M |
| Cash from Financing | -4.06M | -2.03M | -1.43M | -2.43M | 30.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.96M | 15.65M | 37.52M | -29.37M | 36.22M |
