LifeStance Health Group, Inc.
LFST
$6.45
-$0.08-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.66M | -9.12M | -16.15M | -35.64M | -57.44M |
| Total Depreciation and Amortization | 54.75M | 55.99M | 57.55M | 62.14M | 70.95M |
| Total Amortization of Deferred Charges | 1.02M | 1.16M | 1.33M | 1.49M | 1.67M |
| Total Other Non-Cash Items | 121.06M | 121.68M | 117.74M | 120.42M | 119.45M |
| Change in Net Operating Assets | -40.34M | -18.81M | -14.12M | -22.41M | -27.37M |
| Cash from Operations | 146.15M | 150.91M | 146.34M | 126.01M | 107.26M |
| Capital Expenditure | -36.13M | -31.52M | -26.28M | -23.63M | -21.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.13M | -31.52M | -26.28M | -23.63M | -21.57M |
| Total Debt Issued | -- | 287.81M | 287.81M | 287.81M | 287.81M |
| Total Debt Repaid | -7.25M | -292.74M | -291.66M | -290.58M | -289.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.71M | -8.61M | -8.40M | -8.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.57M | -5.86M | -6.56M | -8.26M |
| Cash from Financing | -15.96M | -18.10M | -18.11M | -17.49M | -9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.07M | 101.29M | 101.96M | 84.89M | 75.75M |