LifeStance Health Group, Inc.
LFST
$5.49
$0.091.67%
NASDAQ
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 |