LFST NASDAQ
LifeStance Health Group, Inc.
1W: -5.5%
1M: +8.0%
3M: +4.3%
YTD: +7.2%
1Y: +28.0%
3Y: -10.0%
$7.39
-0.07 (-0.94%)
Weekly Expected Move ±13.3%
$6
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$146M
+36.3% ▲
Capital Expenditures
$36M
-67.5% ▼
5Y CAGR: -1.0%
Free Cash Flow
$110M
+28.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$94M
+24.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$307M | -$216M | -$186M | -$57M | $10M |
| Depreciation & Amort. | $54M | $69M | $80M | $71M | $55M |
| Stock-Based Comp. | $259M | $187M | $99M | $76M | $75M |
| Change in Working Capital | $2M | -$17M | -$34M | -$27M | -$40M |
| Other Non-Cash Items | $28M | $45M | $45M | $46M | $45M |
| Operating Cash Flow | $9M | $53M | -$17M | $107M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$79M | -$41M | -$22M | -$36M |
| Acquisitions (Net) | -$100M | -$60M | -$20M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$194M | -$139M | -$60M | -$22M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$224M | $70M | $55M | -$2M | -$7M |
| Stock Repurchased | $0 | -$904K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$21M | -$8M | -$8M | -$9M |
| Financing Cash Flow | $314M | $47M | $47M | -$10M | -$16M |
| Net Change in Cash | $129M | -$39M | -$30M | $76M | $94M |
| Cash End of Period | $148M | $109M | $79M | $155M | $249M |
| Free Cash Flow | -$85M | -$26M | -$57M | $86M | $110M |