E
LifeStance Health Group, Inc. LFST
$5.49 $0.091.67% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 89.30% 79.41% 69.16% 49.30% 8.11%
Total Depreciation and Amortization -30.67% -25.96% -11.79% 1.80% 10.13%
Total Amortization of Deferred Charges -28.95% -24.44% -20.70% -19.04% -17.92%
Total Other Non-Cash Items 11.01% 4.01% -0.92% -40.77% -37.66%
Change in Net Operating Assets 46.42% 62.27% 18.85% 60.06% 47.52%
Cash from Operations 971.16% 508.69% 735.28% 2,657.44% -59.00%
Capital Expenditure 16.39% 37.64% 46.78% 32.44% 29.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 16.39% 37.64% 64.26% 66.32% 64.97%
Total Debt Issued 778.73% 398.34% 398.34% -26.97% -39.71%
Total Debt Repaid -10,467.25% -11,011.89% -11,620.40% 65.98% 64.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.44% -24.90% -5.17% 27.22% 29.42%
Cash from Financing -172.06% -135.06% -120.97% -14.71% -36.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,284.57% 550.49% 354.21% 225.73% 143.11%