LifeStance Health reported cash from operations of $99.91M and free cash flow of $87.92M for the quarter ended Jun 2026, up 55.2% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -120.45M | -63.99M | -62.33M | -68.73M | -37.85M | -14.95M | -34.24M | -45.48M | -61.58M | -21.90M | -21.10M | -23.28M | -5.96M | 4.82M | 0.71M | -3.79M | 1.08M | 11.67M | 14.24M | 23.61M | ||||
| Share-based CompensationStock Comp. | 120.69M | 108.63M | 59.85M | 57.51M | 34.87M | 35.20M | 23.87M | 33.08M | 21.52M | 20.92M | 28.34M | 25.97M | 24.79M | 16.15M | 27.82M | 27.44M | 131.26M | 16.70M | 128.52M | 108.48M | ||||
| Deferred Taxes | -26.95M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 30.64M | 3.31M | 7.83M | 5.73M | 35.92M | -7.89M | -0.43M | -25.36M | 16.80M | -21.84M | 44.06M | 22.72M | 62.32M | -3.09M | 64.40M | 27.29M | 57.56M | 33.11M | 99.91M | |||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.30M | 0.29M | 0.45M | 0.60M | 0.60M | 0.55M | 0.53M | 0.52M | 0.51M | 0.42M | 0.42M | 0.42M | 0.40M | 0.25M | 0.26M | 0.26M | 0.26M | 0.25M | 0.25M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 13.78M | 15.36M | 15.68M | 16.74M | 17.88M | 18.89M | 19.07M | 19.53M | 19.62M | 22.22M | 22.56M | 18.60M | 15.12M | 14.67M | 13.76M | 14.01M | 13.56M | 13.43M | 13.32M | 14.25M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.50M | 18.12M | 3.78M | 12.71M | -12.94M | 17.14M | 3.42M | 27.93M | -24.31M | 50.53M | -8.72M | -9.06M | -26.36M | 8.57M | -10.89M | -8.41M | -25.36M | 26.95M | -12.55M | |||||
| Change in Account PayablesChange Payables | 5.24M | 1.85M | -0.12M | -0.62M | 6.56M | -5.47M | 0.07M | 1.55M | -1.76M | 4.98M | -1.77M | -2.59M | -0.12M | -0.08M | -0.20M | 3.15M | -4.43M | -1.02M | 4.96M | |||||
| Change in Accured ExpensesChange Accured Exp. | 26.50M | 4.94M | 8.53M | 5.34M | -6.72M | 7.66M | -0.38M | 58.29M | -39.08M | 2.78M | 17.32M | -9.87M | 4.75M | -17.54M | 29.27M | -17.58M | 31.72M | -26.36M | 32.31M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 38.68M | 27.91M | 25.86M | 15.10M | 10.38M | 7.73M | 11.58M | 9.80M | 11.41M | 5.10M | 5.11M | 5.05M | 6.30M | 7.17M | 7.75M | 10.29M | 10.91M | 10.77M | 11.99M | |||||
| Acquisitions | 40.88M | 22.95M | 12.17M | 5.18M | 19.91M | 19.82M | 3.14M | 5.89M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -79.56M | -50.85M | -38.04M | -20.27M | -30.30M | -27.55M | -11.58M | -9.80M | -11.41M | -5.10M | -5.11M | -5.05M | -6.30M | -7.17M | -7.75M | -10.29M | -10.91M | -13.91M | -17.89M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -15.17M | 13.51M | 12.90M | 8.19M | 12.66M | -4.89M | 23.33M | -1.85M | 30.84M | -2.43M | -1.43M | -2.02M | -4.06M | -9.97M | -2.05M | -2.02M | -1.91M | -73.04M | -50.88M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 71.00 | 0.20M | 0.00M | 0.00M | 0.00M | 2.31M | 5.83M | 2.05M | 4.25M | 4.81M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M | 31.15M | |||||
| Free Cash FlowFCF | -8.04M | -24.60M | -18.03M | -9.37M | 25.53M | -15.62M | -12.02M | -35.15M | 5.38M | -26.94M | 38.95M | 17.67M | 56.02M | -10.26M | 56.64M | 17.00M | 46.65M | 22.34M | 87.92M | |||||
| Net Cash FlowNCF | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M | 31.15M |