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LFST LifeStance Health

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7.260
-0.030-0.41%

Close Dec 23 16:00 ET

7.150
-0.110-1.52%

Pre 07:15 ET

2.78BMarket Cap-29.04P/E (TTM)

LifeStance Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

189.62%22.72M

10,252.07%44.06M

-176.78%-21.84M

-131.98%-16.88M

-53.24%16.8M

-542.50%-25.36M

-105.54%-434K

-338.51%-7.89M

460.39%52.79M

17.24%35.92M

Net income from continuing operations

90.33%-5.96M

48.82%-23.28M

38.39%-21.1M

13.59%-186.26M

3.64%-44.96M

-62.69%-61.58M

33.83%-45.48M

45.06%-34.24M

29.83%-215.56M

56.81%-46.66M

Operating gains losses

----

-76.59%3.38M

--0

Depreciation and amortization

-22.97%15.12M

-4.76%18.6M

18.33%22.56M

16.24%80.44M

17.63%22.22M

9.71%19.62M

16.65%19.53M

21.58%19.07M

27.82%69.2M

22.99%18.89M

Deferred tax

----

-31.00%-21.92M

----

37.90%-16.73M

----

Other non cash items

1.44%11.17M

-11.01%10.5M

-16.76%8.05M

7.57%45.2M

-69.05%12.72M

2,665.97%11.01M

1,764.30%11.8M

1,226.47%9.67M

213.39%42.02M

2,741.15%41.08M

Change In working capital

21.52%-12.5M

170.67%13.69M

-97.83%-51.94M

-99.10%-33.72M

571.68%27.82M

-82.18%-15.93M

-1,035.11%-19.37M

-146.92%-26.25M

-891.50%-16.94M

-86.79%4.14M

-Change in receivables

132.44%9.06M

354.88%8.72M

-194.85%-50.53M

-11.60%-24.18M

87.82%24.31M

-119.79%-27.93M

9.50%-3.42M

5.42%-17.14M

10.53%-21.66M

469.59%12.94M

-Change in prepaid assets

96.87%-1.16M

50.60%-5.25M

154.83%2.49M

10.52%-3.07M

1,968.19%49.22M

-7,968.91%-37.12M

-258.37%-10.63M

62.35%-4.54M

88.22%-3.43M

-36.82%2.38M

-Change in payables and accrued expense

-113.12%-8.18M

687.75%22.7M

37.22%5.71M

45.77%31.09M

-2,024.35%-38.26M

1,308.16%62.3M

162.08%2.88M

-78.71%4.16M

-61.56%21.33M

-93.61%1.99M

-Change in other current liabilities

7.30%-12.22M

-52.25%-12.47M

-9.98%-9.61M

-185.25%-37.56M

43.39%-7.46M

---13.18M

---8.19M

---8.74M

---13.17M

Cash from discontinued investing activities

Operating cash flow

189.62%22.72M

10,252.07%44.06M

-176.78%-21.84M

-131.98%-16.88M

-53.24%16.8M

-542.50%-25.36M

-105.54%-434K

-338.51%-7.89M

460.39%52.79M

17.24%35.92M

Investing cash flow

Cash flow from continuing investing activities

48.44%-5.05M

55.88%-5.11M

81.47%-5.1M

56.73%-60.34M

62.33%-11.41M

51.68%-9.8M

69.55%-11.58M

45.83%-27.55M

28.14%-139.46M

61.92%-30.3M

Net PPE purchase and sale

48.44%-5.05M

55.88%-5.11M

33.96%-5.1M

48.87%-40.52M

-9.92%-11.41M

35.11%-9.8M

55.23%-11.58M

72.31%-7.73M

16.13%-79.26M

73.15%-10.38M

Net business purchase and sale

--0

67.08%-19.82M

--0

13.62%-19.82M

39.54%-60.21M

51.30%-19.91M

Cash from discontinued investing activities

Investing cash flow

48.44%-5.05M

55.88%-5.11M

81.47%-5.1M

56.73%-60.34M

62.33%-11.41M

51.68%-9.8M

69.55%-11.58M

45.83%-27.55M

28.14%-139.46M

61.92%-30.3M

Financing cash flow

Cash flow from continuing financing activities

-9.52%-2.03M

-106.14%-1.43M

50.27%-2.43M

0.34%47.43M

143.53%30.84M

-122.57%-1.85M

80.81%23.33M

-136.19%-4.89M

-84.94%47.26M

183.49%12.66M

Net issuance payments of debt

-12.81%-731K

-103.00%-732K

-24.74%-731K

-20.52%55.28M

141.13%32.1M

-106.84%-648K

-9.92%24.41M

-102.98%-586K

132.72%69.56M

4,134.55%13.31M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

-7.74%-1.29M

35.60%-700K

60.48%-1.7M

64.76%-7.86M

-94.47%-1.27M

6.32%-1.2M

92.35%-1.09M

30.17%-4.3M

4.97%-22.29M

95.61%-651K

Cash from discontinued financing activities

Financing cash flow

-9.52%-2.03M

-106.14%-1.43M

50.27%-2.43M

0.34%47.43M

143.53%30.84M

-122.57%-1.85M

80.81%23.33M

-136.19%-4.89M

-84.94%47.26M

183.49%12.66M

Net cash flow

Beginning cash position

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-26.62%108.62M

-52.84%42.61M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

686.18%148.03M

-57.41%90.34M

Current changes in cash

142.29%15.65M

231.69%37.52M

27.16%-29.37M

24.39%-29.8M

98.08%36.22M

-482.68%-37M

165.37%11.31M

-18.47%-40.33M

-130.50%-39.41M

128.53%18.29M

End cash Position

140.85%102.62M

9.25%86.97M

-27.59%49.45M

-27.43%78.82M

-52.84%42.61M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

Free cash flow

150.27%17.67M

424.18%38.95M

-72.50%-26.94M

-116.90%-57.4M

-78.93%5.38M

-275.30%-35.15M

33.37%-12.02M

36.51%-15.62M

68.89%-26.47M

417.51%25.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	189.62%22.72M	10,252.07%44.06M	-176.78%-21.84M	-131.98%-16.88M	-53.24%16.8M	-542.50%-25.36M	-105.54%-434K	-338.51%-7.89M	460.39%52.79M	17.24%35.92M
Net income from continuing operations	90.33%-5.96M	48.82%-23.28M	38.39%-21.1M	13.59%-186.26M	3.64%-44.96M	-62.69%-61.58M	33.83%-45.48M	45.06%-34.24M	29.83%-215.56M	56.81%-46.66M
Operating gains losses	----	----	----	----	----	----	----	----	-76.59%3.38M	--0
Depreciation and amortization	-22.97%15.12M	-4.76%18.6M	18.33%22.56M	16.24%80.44M	17.63%22.22M	9.71%19.62M	16.65%19.53M	21.58%19.07M	27.82%69.2M	22.99%18.89M
Deferred tax	----	----	----	-31.00%-21.92M	----	----	----	----	37.90%-16.73M	----
Other non cash items	1.44%11.17M	-11.01%10.5M	-16.76%8.05M	7.57%45.2M	-69.05%12.72M	2,665.97%11.01M	1,764.30%11.8M	1,226.47%9.67M	213.39%42.02M	2,741.15%41.08M
Change In working capital	21.52%-12.5M	170.67%13.69M	-97.83%-51.94M	-99.10%-33.72M	571.68%27.82M	-82.18%-15.93M	-1,035.11%-19.37M	-146.92%-26.25M	-891.50%-16.94M	-86.79%4.14M
-Change in receivables	132.44%9.06M	354.88%8.72M	-194.85%-50.53M	-11.60%-24.18M	87.82%24.31M	-119.79%-27.93M	9.50%-3.42M	5.42%-17.14M	10.53%-21.66M	469.59%12.94M
-Change in prepaid assets	96.87%-1.16M	50.60%-5.25M	154.83%2.49M	10.52%-3.07M	1,968.19%49.22M	-7,968.91%-37.12M	-258.37%-10.63M	62.35%-4.54M	88.22%-3.43M	-36.82%2.38M
-Change in payables and accrued expense	-113.12%-8.18M	687.75%22.7M	37.22%5.71M	45.77%31.09M	-2,024.35%-38.26M	1,308.16%62.3M	162.08%2.88M	-78.71%4.16M	-61.56%21.33M	-93.61%1.99M
-Change in other current liabilities	7.30%-12.22M	-52.25%-12.47M	-9.98%-9.61M	-185.25%-37.56M	43.39%-7.46M	---13.18M	---8.19M	---8.74M	---13.17M	---13.17M
Cash from discontinued investing activities
Operating cash flow	189.62%22.72M	10,252.07%44.06M	-176.78%-21.84M	-131.98%-16.88M	-53.24%16.8M	-542.50%-25.36M	-105.54%-434K	-338.51%-7.89M	460.39%52.79M	17.24%35.92M
Investing cash flow
Cash flow from continuing investing activities	48.44%-5.05M	55.88%-5.11M	81.47%-5.1M	56.73%-60.34M	62.33%-11.41M	51.68%-9.8M	69.55%-11.58M	45.83%-27.55M	28.14%-139.46M	61.92%-30.3M
Net PPE purchase and sale	48.44%-5.05M	55.88%-5.11M	33.96%-5.1M	48.87%-40.52M	-9.92%-11.41M	35.11%-9.8M	55.23%-11.58M	72.31%-7.73M	16.13%-79.26M	73.15%-10.38M
Net business purchase and sale	--0	--0	--0	67.08%-19.82M	--0	--0	--0	13.62%-19.82M	39.54%-60.21M	51.30%-19.91M
Cash from discontinued investing activities
Investing cash flow	48.44%-5.05M	55.88%-5.11M	81.47%-5.1M	56.73%-60.34M	62.33%-11.41M	51.68%-9.8M	69.55%-11.58M	45.83%-27.55M	28.14%-139.46M	61.92%-30.3M
Financing cash flow
Cash flow from continuing financing activities	-9.52%-2.03M	-106.14%-1.43M	50.27%-2.43M	0.34%47.43M	143.53%30.84M	-122.57%-1.85M	80.81%23.33M	-136.19%-4.89M	-84.94%47.26M	183.49%12.66M
Net issuance payments of debt	-12.81%-731K	-103.00%-732K	-24.74%-731K	-20.52%55.28M	141.13%32.1M	-106.84%-648K	-9.92%24.41M	-102.98%-586K	132.72%69.56M	4,134.55%13.31M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-7.74%-1.29M	35.60%-700K	60.48%-1.7M	64.76%-7.86M	-94.47%-1.27M	6.32%-1.2M	92.35%-1.09M	30.17%-4.3M	4.97%-22.29M	95.61%-651K
Cash from discontinued financing activities
Financing cash flow	-9.52%-2.03M	-106.14%-1.43M	50.27%-2.43M	0.34%47.43M	143.53%30.84M	-122.57%-1.85M	80.81%23.33M	-136.19%-4.89M	-84.94%47.26M	183.49%12.66M
Net cash flow
Beginning cash position	9.25%86.97M	-27.59%49.45M	-27.43%78.82M	-26.62%108.62M	-52.84%42.61M	-17.67%79.61M	-40.09%68.29M	-26.62%108.62M	686.18%148.03M	-57.41%90.34M
Current changes in cash	142.29%15.65M	231.69%37.52M	27.16%-29.37M	24.39%-29.8M	98.08%36.22M	-482.68%-37M	165.37%11.31M	-18.47%-40.33M	-130.50%-39.41M	128.53%18.29M
End cash Position	140.85%102.62M	9.25%86.97M	-27.59%49.45M	-27.43%78.82M	-27.43%78.82M	-52.84%42.61M	-17.67%79.61M	-40.09%68.29M	-26.62%108.62M	-26.62%108.62M
Free cash flow	150.27%17.67M	424.18%38.95M	-72.50%-26.94M	-116.90%-57.4M	-78.93%5.38M	-275.30%-35.15M	33.37%-12.02M	36.51%-15.62M	68.89%-26.47M	417.51%25.53M
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	--	--	--	--	--	--

Heat List

Overall

No Data