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 | 23.20M | 9.66M | -9.12M | -16.15M | -35.64M |
| Total Depreciation and Amortization | 54.32M | 54.75M | 55.99M | 57.55M | 62.14M |
| Total Amortization of Deferred Charges | 1.02M | 1.02M | 1.16M | 1.33M | 1.49M |
| Total Other Non-Cash Items | 117.94M | 121.06M | 121.68M | 117.74M | 120.42M |
| Change in Net Operating Assets | -14.11M | -40.34M | -18.81M | -14.12M | -22.41M |
| Cash from Operations | 182.35M | 146.15M | 150.91M | 146.34M | 126.01M |
| Capital Expenditure | -39.72M | -36.13M | -31.52M | -26.28M | -23.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.87M | -36.13M | -31.52M | -26.28M | -23.63M |
| Total Debt Issued | -- | -- | 287.81M | 287.81M | 287.81M |
| Total Debt Repaid | -5.44M | -7.25M | -292.74M | -291.66M | -290.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.59M | -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 |
| Cash from Financing | -79.02M | -15.96M | -18.10M | -18.11M | -17.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.46M | 94.07M | 101.29M | 101.96M | 84.89M |