LifeStance Health Group, Inc.
LFST
$8.10
$0.172.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.24M | 11.67M | 1.08M | -3.79M | 709.00K |
| Total Depreciation and Amortization | 13.32M | 13.43M | 13.56M | 14.01M | 13.76M |
| Total Amortization of Deferred Charges | 251.00K | 257.00K | 256.00K | 255.00K | 251.00K |
| Total Other Non-Cash Items | 26.05M | 30.36M | 29.58M | 31.95M | 29.17M |
| Change in Net Operating Assets | -20.75M | 1.84M | -17.18M | 21.98M | -46.98M |
| Cash from Operations | 33.11M | 57.56M | 27.29M | 64.40M | -3.09M |
| Capital Expenditure | -10.77M | -10.91M | -10.29M | -7.76M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.91M | -10.91M | -10.29M | -7.76M | -7.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.81M | -1.81M | -1.81M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.04M | -98.00K | -209.00K | -236.00K | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.04M | -1.91M | -2.02M | -2.05M | -9.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | 44.74M | 14.97M | 54.59M | -20.24M |