Sample Name
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Sample Name
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Sample Name
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4
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US Stock MarketDetailed Quotes
LifeStance Health (LFST)
- 6.330
- -0.310-4.67%
Close Mar 12 16:00 ET
- 6.330
- 0.0000.00%
Post 16:20 ET
2.42BMarket Cap316.50P/E (TTM)
6.630High6.320Low1.50MVolume6.560Open6.640Prev Close9.58MTurnover0.94%Turnover Ratio316.50P/E (Static)382.78MShares8.09052wk High1.59P/B1.01BFloat Cap3.74052wk Low--Dividend TTM158.83MShs Float29.811Historical High--Div Yield TTM4.67%Range %3.740Historical Low6.409Avg Price1Lot Size
LifeStance Health (LFST) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.26%146.15M | -7.63%57.56M | 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 |
| Net income from continuing operations | 116.82%9.66M | 264.06%11.67M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --5.03M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -22.83%54.75M | -8.43%13.43M | -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 |
| Deferred tax | 352.82%2.42M | ---- | ---- | ---- | ---- | 95.63%-958K | ---- | ---- | ---- | ---- |
| Other non cash items | 9.99%44.96M | 2.98%11.49M | 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 |
| Change In working capital | -47.42%-40.34M | -92.12%1.84M | -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 |
| -Change in receivables | 664.20%36.09M | -3.78%25.36M | -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 |
| -Change in prepaid assets | -1,301.11%-46.69M | -6,227.53%-36.28M | 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 |
| -Change in payables and accrued expense | -36.87%18.38M | 182.25%25.06M | -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 |
| -Change in other current liabilities | -2.95%-48.13M | 1.19%-12.3M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.26%146.15M | -7.63%57.56M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.51%-36.13M | -73.16%-10.91M | -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 |
| Net PPE purchase and sale | -67.51%-36.13M | -73.16%-10.91M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.51%-36.13M | -73.16%-10.91M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.40%-15.96M | 52.94%-1.91M | 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 |
| Net issuance payments of debt | -330.27%-7.25M | -455.99%-1.81M | -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 |
| Net other financing activities | -5.36%-8.71M | 97.85%-98K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.40%-15.96M | 52.94%-1.91M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 96.10%154.57M | 98.71%203.9M | 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 |
| Current changes in cash | 24.19%94.07M | -13.89%44.74M | -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 |
| End cash Position | 60.86%248.64M | 60.86%248.64M | 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 |
| Free cash flow | 28.39%110.03M | -16.72%46.65M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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