Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,005 | -3,082 | 709 | -57,443 | -50,331 |
| Depreciation Amortization | 42,081 | 28,268 | 14,007 | 72,616 | 57,543 |
| Income taxes - deferred | N/A | N/A | N/A | -958 | N/A |
| Accounts receivable | 10,729 | 2,318 | -8,568 | -6,397 | -32,757 |
| Accounts payable and accrued liabilities | 2,868 | -277 | -77 | 501 | 620 |
| Other Working Capital | -42,187 | -25,004 | -46,980 | -27,367 | -50,748 |
| Other Operating Activity | 77,105 | 59,081 | 37,817 | 126,308 | 120,617 |
| Operating Cash Flow | $88,591 | $61,304 | $-3,092 | $107,260 | $44,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,214 | -14,923 | -7,168 | -21,566 | -15,265 |
| Investing Cash Flow | $-25,214 | $-14,923 | $-7,168 | $-21,566 | $-15,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 287,809 | N/A |
| Debt Repayment | -5,438 | -3,625 | -1,813 | -289,494 | -2,194 |
| Other Financing Activity | -8,607 | -8,398 | -8,162 | -8,262 | -3,694 |
| Financing Cash Flow | $-14,045 | $-12,023 | $-9,975 | $-9,947 | $-5,888 |
| Beginning Cash Position | 154,571 | 154,571 | 154,571 | 78,824 | 78,824 |
| End Cash Position | 203,903 | 188,929 | 134,336 | 154,571 | 102,615 |
| Net Cash Flow | $49,332 | $34,358 | $-20,235 | $75,747 | $23,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,591 | 61,304 | -3,092 | 107,260 | 44,944 |
| Capital Expenditure | -25,214 | -14,923 | -7,168 | -21,566 | -15,265 |
| Free Cash Flow | 63,377 | 46,381 | -10,260 | 85,694 | 29,679 |