US Stock MarketDetailed Quotes

LifeStance Health (LFST)

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  • 7.250
  • -0.190-2.55%
Close Jan 16 16:00 ET
  • 7.250
  • 0.0000.00%
Post 20:01 ET
2.82BMarket Cap-241.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LifeStance Health (LFST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.09%27.29M
46.16%64.4M
85.84%-3.09M
735.28%107.26M
271.04%62.32M
189.62%22.72M
10,252.07%44.06M
-176.78%-21.84M
-131.98%-16.88M
-53.24%16.8M
Net income from continuing operations
118.08%1.08M
83.71%-3.79M
103.36%709K
69.16%-57.44M
84.18%-7.11M
90.33%-5.96M
48.82%-23.28M
38.39%-21.1M
13.59%-186.26M
3.64%-44.96M
Operating gains losses
----
----
----
--5.03M
----
----
----
----
----
----
Depreciation and amortization
-10.31%13.56M
-24.70%14.01M
-39.04%13.76M
-11.79%70.95M
-33.96%14.67M
-22.97%15.12M
-4.76%18.6M
18.33%22.56M
16.24%80.44M
17.63%22.22M
Deferred tax
----
----
----
95.63%-958K
----
----
----
----
-31.00%-21.92M
----
Other non cash items
3.33%11.54M
5.59%11.09M
34.66%10.84M
-9.56%40.87M
-12.27%11.16M
1.44%11.17M
-11.01%10.5M
-16.76%8.05M
7.57%45.2M
-69.05%12.72M
Change In working capital
-37.49%-17.18M
60.58%21.98M
9.54%-46.98M
18.85%-27.37M
-15.96%23.38M
21.52%-12.5M
170.67%13.69M
-97.83%-51.94M
-99.10%-33.72M
571.68%27.82M
-Change in receivables
-7.14%8.41M
24.88%10.89M
83.04%-8.57M
73.54%-6.4M
8.44%26.36M
132.44%9.06M
354.88%8.72M
-194.85%-50.53M
-11.60%-24.18M
87.82%24.31M
-Change in prepaid assets
510.41%4.77M
-103.01%-10.66M
-281.25%-4.52M
-8.53%-3.33M
-98.80%592K
96.87%-1.16M
50.60%-5.25M
154.83%2.49M
10.52%-3.07M
1,968.19%49.22M
-Change in payables and accrued expense
-120.55%-18.03M
46.98%33.36M
-485.07%-22M
-6.36%29.11M
123.20%8.88M
-113.12%-8.18M
687.75%22.7M
37.22%5.71M
45.77%31.09M
-2,024.35%-38.26M
-Change in other current liabilities
-0.92%-12.33M
6.97%-11.6M
-23.79%-11.89M
-24.45%-46.75M
-66.98%-12.45M
7.30%-12.22M
-52.25%-12.47M
-9.98%-9.61M
-185.25%-37.56M
43.39%-7.46M
Cash from discontinued investing activities
Operating cash flow
20.09%27.29M
46.16%64.4M
85.84%-3.09M
735.28%107.26M
271.04%62.32M
189.62%22.72M
10,252.07%44.06M
-176.78%-21.84M
-131.98%-16.88M
-53.24%16.8M
Investing cash flow
Cash flow from continuing investing activities
-103.74%-10.29M
-51.76%-7.76M
-40.44%-7.17M
64.26%-21.57M
44.80%-6.3M
48.44%-5.05M
55.88%-5.11M
81.47%-5.1M
56.73%-60.34M
62.33%-11.41M
Net PPE purchase and sale
-103.74%-10.29M
-51.76%-7.76M
-40.44%-7.17M
46.78%-21.57M
44.80%-6.3M
48.44%-5.05M
55.88%-5.11M
33.96%-5.1M
48.87%-40.52M
-9.92%-11.41M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
67.08%-19.82M
--0
Cash from discontinued investing activities
Investing cash flow
-103.74%-10.29M
-51.76%-7.76M
-40.44%-7.17M
64.26%-21.57M
44.80%-6.3M
48.44%-5.05M
55.88%-5.11M
81.47%-5.1M
56.73%-60.34M
62.33%-11.41M
Financing cash flow
Cash flow from continuing financing activities
0.15%-2.02M
-43.02%-2.05M
-310.32%-9.98M
-120.97%-9.95M
-113.16%-4.06M
-9.52%-2.03M
-106.14%-1.43M
50.27%-2.43M
0.34%47.43M
143.53%30.84M
Net issuance payments of debt
-148.02%-1.81M
-147.54%-1.81M
-148.02%-1.81M
-103.05%-1.69M
-98.41%509K
-12.81%-731K
-103.00%-732K
-24.74%-731K
-20.52%55.28M
141.13%32.1M
Net other financing activities
83.85%-209K
66.29%-236K
-380.12%-8.16M
-5.17%-8.26M
-260.82%-4.57M
-7.74%-1.29M
35.60%-700K
60.48%-1.7M
64.76%-7.86M
-94.47%-1.27M
Cash from discontinued financing activities
Financing cash flow
0.15%-2.02M
-43.02%-2.05M
-310.32%-9.98M
-120.97%-9.95M
-113.16%-4.06M
-9.52%-2.03M
-106.14%-1.43M
50.27%-2.43M
0.34%47.43M
143.53%30.84M
Net cash flow
Beginning cash position
117.24%188.93M
171.65%134.34M
96.10%154.57M
-27.43%78.82M
140.85%102.62M
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-26.62%108.62M
-52.84%42.61M
Current changes in cash
-4.30%14.97M
45.51%54.59M
31.11%-20.24M
354.21%75.75M
43.45%51.96M
142.29%15.65M
231.69%37.52M
27.16%-29.37M
24.39%-29.8M
98.08%36.22M
End cash Position
98.71%203.9M
117.24%188.93M
171.65%134.34M
96.10%154.57M
96.10%154.57M
140.85%102.62M
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-27.43%78.82M
Free cash flow
-3.82%17M
45.42%56.64M
61.92%-10.26M
249.28%85.69M
940.98%56.02M
150.27%17.67M
424.18%38.95M
-72.50%-26.94M
-116.90%-57.4M
-78.93%5.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.09%27.29M46.16%64.4M85.84%-3.09M735.28%107.26M271.04%62.32M189.62%22.72M10,252.07%44.06M-176.78%-21.84M-131.98%-16.88M-53.24%16.8M
Net income from continuing operations 118.08%1.08M83.71%-3.79M103.36%709K69.16%-57.44M84.18%-7.11M90.33%-5.96M48.82%-23.28M38.39%-21.1M13.59%-186.26M3.64%-44.96M
Operating gains losses --------------5.03M------------------------
Depreciation and amortization -10.31%13.56M-24.70%14.01M-39.04%13.76M-11.79%70.95M-33.96%14.67M-22.97%15.12M-4.76%18.6M18.33%22.56M16.24%80.44M17.63%22.22M
Deferred tax ------------95.63%-958K-----------------31.00%-21.92M----
Other non cash items 3.33%11.54M5.59%11.09M34.66%10.84M-9.56%40.87M-12.27%11.16M1.44%11.17M-11.01%10.5M-16.76%8.05M7.57%45.2M-69.05%12.72M
Change In working capital -37.49%-17.18M60.58%21.98M9.54%-46.98M18.85%-27.37M-15.96%23.38M21.52%-12.5M170.67%13.69M-97.83%-51.94M-99.10%-33.72M571.68%27.82M
-Change in receivables -7.14%8.41M24.88%10.89M83.04%-8.57M73.54%-6.4M8.44%26.36M132.44%9.06M354.88%8.72M-194.85%-50.53M-11.60%-24.18M87.82%24.31M
-Change in prepaid assets 510.41%4.77M-103.01%-10.66M-281.25%-4.52M-8.53%-3.33M-98.80%592K96.87%-1.16M50.60%-5.25M154.83%2.49M10.52%-3.07M1,968.19%49.22M
-Change in payables and accrued expense -120.55%-18.03M46.98%33.36M-485.07%-22M-6.36%29.11M123.20%8.88M-113.12%-8.18M687.75%22.7M37.22%5.71M45.77%31.09M-2,024.35%-38.26M
-Change in other current liabilities -0.92%-12.33M6.97%-11.6M-23.79%-11.89M-24.45%-46.75M-66.98%-12.45M7.30%-12.22M-52.25%-12.47M-9.98%-9.61M-185.25%-37.56M43.39%-7.46M
Cash from discontinued investing activities
Operating cash flow 20.09%27.29M46.16%64.4M85.84%-3.09M735.28%107.26M271.04%62.32M189.62%22.72M10,252.07%44.06M-176.78%-21.84M-131.98%-16.88M-53.24%16.8M
Investing cash flow
Cash flow from continuing investing activities -103.74%-10.29M-51.76%-7.76M-40.44%-7.17M64.26%-21.57M44.80%-6.3M48.44%-5.05M55.88%-5.11M81.47%-5.1M56.73%-60.34M62.33%-11.41M
Net PPE purchase and sale -103.74%-10.29M-51.76%-7.76M-40.44%-7.17M46.78%-21.57M44.80%-6.3M48.44%-5.05M55.88%-5.11M33.96%-5.1M48.87%-40.52M-9.92%-11.41M
Net business purchase and sale --------------0--0--0--0--067.08%-19.82M--0
Cash from discontinued investing activities
Investing cash flow -103.74%-10.29M-51.76%-7.76M-40.44%-7.17M64.26%-21.57M44.80%-6.3M48.44%-5.05M55.88%-5.11M81.47%-5.1M56.73%-60.34M62.33%-11.41M
Financing cash flow
Cash flow from continuing financing activities 0.15%-2.02M-43.02%-2.05M-310.32%-9.98M-120.97%-9.95M-113.16%-4.06M-9.52%-2.03M-106.14%-1.43M50.27%-2.43M0.34%47.43M143.53%30.84M
Net issuance payments of debt -148.02%-1.81M-147.54%-1.81M-148.02%-1.81M-103.05%-1.69M-98.41%509K-12.81%-731K-103.00%-732K-24.74%-731K-20.52%55.28M141.13%32.1M
Net other financing activities 83.85%-209K66.29%-236K-380.12%-8.16M-5.17%-8.26M-260.82%-4.57M-7.74%-1.29M35.60%-700K60.48%-1.7M64.76%-7.86M-94.47%-1.27M
Cash from discontinued financing activities
Financing cash flow 0.15%-2.02M-43.02%-2.05M-310.32%-9.98M-120.97%-9.95M-113.16%-4.06M-9.52%-2.03M-106.14%-1.43M50.27%-2.43M0.34%47.43M143.53%30.84M
Net cash flow
Beginning cash position 117.24%188.93M171.65%134.34M96.10%154.57M-27.43%78.82M140.85%102.62M9.25%86.97M-27.59%49.45M-27.43%78.82M-26.62%108.62M-52.84%42.61M
Current changes in cash -4.30%14.97M45.51%54.59M31.11%-20.24M354.21%75.75M43.45%51.96M142.29%15.65M231.69%37.52M27.16%-29.37M24.39%-29.8M98.08%36.22M
End cash Position 98.71%203.9M117.24%188.93M171.65%134.34M96.10%154.57M96.10%154.57M140.85%102.62M9.25%86.97M-27.59%49.45M-27.43%78.82M-27.43%78.82M
Free cash flow -3.82%17M45.42%56.64M61.92%-10.26M249.28%85.69M940.98%56.02M150.27%17.67M424.18%38.95M-72.50%-26.94M-116.90%-57.4M-78.93%5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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