LifeStance Health Group, Inc.
LFST
$7.59
-$0.29-3.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.44M | -95.29M | -150.92M | -173.12M | -186.26M |
| Total Depreciation and Amortization | 70.95M | 78.50M | 83.00M | 83.93M | 80.44M |
| Total Amortization of Deferred Charges | 1.67M | 1.77M | 1.87M | 1.98M | 2.10M |
| Total Other Non-Cash Items | 119.45M | 99.69M | 106.06M | 115.78M | 120.56M |
| Change in Net Operating Assets | -27.37M | -22.93M | -26.36M | -59.41M | -33.72M |
| Cash from Operations | 107.26M | 61.74M | 13.66M | -30.83M | -16.88M |
| Capital Expenditure | -21.57M | -26.68M | -31.42M | -37.90M | -40.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -19.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.57M | -26.68M | -31.42M | -37.90M | -60.34M |
| Total Debt Issued | 287.81M | 32.75M | 32.75M | 57.75M | 57.75M |
| Total Debt Repaid | -289.49M | -2.84M | -2.76M | -2.62M | -2.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.26M | -4.96M | -4.87M | -5.25M | -7.86M |
| Cash from Financing | -9.95M | 24.95M | 25.13M | 49.88M | 47.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.75M | 60.01M | 7.36M | -18.84M | -29.80M |
