LifeStance Health Group, Inc.
LFST
$5.74
-$0.13-2.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.64M | -57.44M | -95.29M | -150.92M | -173.12M |
| Total Depreciation and Amortization | 62.14M | 70.95M | 78.50M | 83.00M | 83.93M |
| Total Amortization of Deferred Charges | 1.49M | 1.67M | 1.77M | 1.87M | 1.98M |
| Total Other Non-Cash Items | 120.42M | 119.45M | 99.69M | 106.06M | 115.78M |
| Change in Net Operating Assets | -22.41M | -27.37M | -22.93M | -26.36M | -59.41M |
| Cash from Operations | 126.01M | 107.26M | 61.74M | 13.66M | -30.83M |
| Capital Expenditure | -23.63M | -21.57M | -26.68M | -31.42M | -37.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.63M | -21.57M | -26.68M | -31.42M | -37.90M |
| Total Debt Issued | 287.81M | 287.81M | 32.75M | 32.75M | 57.75M |
| Total Debt Repaid | -290.58M | -289.49M | -2.84M | -2.76M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.16M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.56M | -8.26M | -4.96M | -4.87M | -5.25M |
| Cash from Financing | -17.49M | -9.95M | 24.95M | 25.13M | 49.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.89M | 75.75M | 60.01M | 7.36M | -18.84M |