Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,243 | 9,663 | -2,005 | -3,082 | 709 |
| Depreciation Amortization | 13,569 | 55,772 | 42,081 | 28,268 | 14,007 |
| Income taxes - deferred | N/A | 2,422 | N/A | N/A | N/A |
| Accounts receivable | -26,953 | 36,092 | 10,729 | 2,318 | -8,568 |
| Accounts payable and accrued liabilities | -1,017 | -1,563 | 2,868 | -277 | -77 |
| Other Working Capital | -20,750 | -40,344 | -42,187 | -25,004 | -46,980 |
| Other Operating Activity | 54,017 | 84,109 | 77,105 | 59,081 | 37,817 |
| Operating Cash Flow | $33,109 | $146,151 | $88,591 | $61,304 | $-3,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,767 | -36,125 | -25,214 | -14,923 | -7,168 |
| Net Acquisitions | -3,144 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-13,911 | $-36,125 | $-25,214 | $-14,923 | $-7,168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,250 | -5,438 | -3,625 | -1,813 |
| Common Stock Repurchased | -49,107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,936 | -8,705 | -8,607 | -8,398 | -8,162 |
| Financing Cash Flow | $-73,043 | $-15,955 | $-14,045 | $-12,023 | $-9,975 |
| Beginning Cash Position | 248,642 | 154,571 | 154,571 | 154,571 | 154,571 |
| End Cash Position | 194,797 | 248,642 | 203,903 | 188,929 | 134,336 |
| Net Cash Flow | $-53,845 | $94,071 | $49,332 | $34,358 | $-20,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,109 | 146,151 | 88,591 | 61,304 | -3,092 |
| Capital Expenditure | -10,767 | -36,125 | -25,214 | -14,923 | -7,168 |
| Free Cash Flow | 22,342 | 110,026 | 63,377 | 46,381 | -10,260 |