LifeStance Health Group, Inc. LFST
$12.48
-$0.13-1.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.60M | 23.20M | 9.66M | -9.12M | -16.15M |
| Total Depreciation and Amortization | 54.56M | 54.32M | 54.75M | 55.99M | 57.55M |
| Total Amortization of Deferred Charges | 1.02M | 1.02M | 1.02M | 1.16M | 1.33M |
| Total Other Non-Cash Items | 117.83M | 117.94M | 121.06M | 121.68M | 117.74M |
| Change in Net Operating Assets | -6.14M | -14.11M | -40.34M | -18.81M | -14.12M |
| Cash from Operations | 217.87M | 182.35M | 146.15M | 150.91M | 146.34M |
| Capital Expenditure | -43.96M | -39.72M | -36.13M | -31.52M | -26.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.04M | -3.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00M | -42.87M | -36.13M | -31.52M | -26.28M |
| Total Debt Issued | -- | -- | -- | 287.81M | 287.81M |
| Total Debt Repaid | -10.88M | -5.44M | -7.25M | -292.74M | -291.66M |
| Issuance of Common Stock | 5.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.35M | -73.59M | -8.71M | -8.61M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.57M | -5.86M |
| Cash from Financing | -127.85M | -79.02M | -15.96M | -18.10M | -18.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01M | 60.46M | 94.07M | 101.29M | 101.96M |