Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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LifeStance Health (LFST) Cash from Financing Activities (2020 - 2025)

LifeStance Health (LFST) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 52.94% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Dec 2025, down 60.4% year-over-year, with the annual reading at -$16.0 million for FY2025, 60.4% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.9 million at LifeStance Health, up from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.8 million in Q4 2023, with the low at -$15.2 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $4.2 million, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 183.49% in 2022, then tumbled 310.32% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$15.2 million in 2021, then surged by 183.49% to $12.7 million in 2022, then soared by 143.53% to $30.8 million in 2023, then crashed by 113.16% to -$4.1 million in 2024, then skyrocketed by 52.94% to -$1.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.9 million, -$2.0 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.