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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Income Statement
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LifeStance Health (LFST) Change in Cash (2020 - 2025)

LifeStance Health (LFST) has disclosed Change in Cash for 6 consecutive years, with $44.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 13.89% to $44.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.1 million through Dec 2025, up 24.19% year-over-year, with the annual reading at $94.1 million for FY2025, 24.19% up from the prior year.
  • Change in Cash for Q4 2025 was $44.7 million at LifeStance Health, up from $15.0 million in the prior quarter.
  • The five-year high for Change in Cash was $54.6 million in Q2 2025, with the low at -$64.1 million in Q4 2021.
  • Average Change in Cash over 5 years is $3.2 million, with a median of $13.1 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 482.68% in 2023, then surged 231.69% in 2024.
  • Over 5 years, Change in Cash stood at -$64.1 million in 2021, then skyrocketed by 128.53% to $18.3 million in 2022, then soared by 98.08% to $36.2 million in 2023, then skyrocketed by 43.45% to $52.0 million in 2024, then dropped by 13.89% to $44.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $44.7 million, $15.0 million, and $54.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.