E
LifeStance Health Group, Inc. LFST
$5.49 $0.091.67% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.15M -35.64M -57.44M -95.29M -150.92M
Total Depreciation and Amortization 57.55M 62.14M 70.95M 78.50M 83.00M
Total Amortization of Deferred Charges 1.33M 1.49M 1.67M 1.77M 1.87M
Total Other Non-Cash Items 117.74M 120.42M 119.45M 99.69M 106.06M
Change in Net Operating Assets -14.12M -22.41M -27.37M -22.93M -26.36M
Cash from Operations 146.34M 126.01M 107.26M 61.74M 13.66M
Capital Expenditure -26.28M -23.63M -21.57M -26.68M -31.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26.28M -23.63M -21.57M -26.68M -31.42M
Total Debt Issued 287.81M 287.81M 287.81M 32.75M 32.75M
Total Debt Repaid -291.66M -290.58M -289.49M -2.84M -2.76M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.40M -8.16M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.86M -6.56M -8.26M -4.96M -4.87M
Cash from Financing -18.11M -17.49M -9.95M 24.95M 25.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.96M 84.89M 75.75M 60.01M 7.36M