LifeStance Health Cash Flow Statement (2020-2025) | LFST

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Cash Flow Statement Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.08M-3.29M-8.68M-70.03M-120.45M-108.03M-62.33M-68.73M-37.85M-46.66M-34.24M-45.48M-61.58M-44.96M-21.10M-23.28M-5.96M-8.07M0.71M-3.79M1.08M
Share-based Compensation 0.29M0.86M0.60M108.63M59.85M57.51M34.87M35.20M23.87M33.08M21.52M20.92M20.58M24.55M14.89M16.15M18.58M21.12M18.30M
Deferred Taxes 2.87M2.87M-2.87M-26.95M
Gains from Sales and Divestitures 0.02M0.01M0.20M0.00M0.01M0.01M0.00M0.01M0.01M0.01M5.69M7.06M7.13M0.01M6.10M6.42M6.54M
Gains from Investment Securities 0.00M47.04M47.04M0.53M0.44M0.42M0.92M0.46M-0.04M-2.66M-2.40M-1.98M-0.25M0.06M-0.81M-0.43M8.16M0.24M0.21M
Non-cash Items 2.38M23.08M0.00M5.57M1.12M1.12M2.14M2.25M1.41M3.27M
Cash from Operations -37.32M-26.13M9.91M30.64M3.31M7.83M5.73M35.92M-7.89M-0.43M-25.36M16.80M-21.84M44.06M22.72M62.32M-3.09M64.40M27.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.36M0.40M0.30M0.29M0.45M0.60M0.60M0.55M0.53M0.52M0.51M0.42M0.42M0.42M0.40M0.25M0.26M0.26M
Depreciation & Amortization (CF) 5.43M10.91M12.23M12.77M13.78M15.36M15.68M16.74M17.88M18.89M19.07M19.53M19.62M22.22M22.56M18.60M15.12M14.67M13.76M14.01M13.56M
Change in Working Capital
Change in Receivables 2.46M4.94M3.12M3.50M18.12M3.78M12.71M-12.94M17.14M3.42M27.93M-24.31M50.53M-8.72M-9.06M-26.36M8.57M-10.89M-8.41M
Change in Account Payables 0.89M1.06M3.01M5.24M1.85M-0.12M-0.62M6.56M-5.47M0.07M1.55M-1.76M4.98M-1.77M-2.59M-0.12M-0.08M-0.20M3.15M
Change in Accured Expenses -35.01M-33.13M5.88M26.50M4.94M8.53M5.34M-6.72M7.66M-0.38M58.29M-39.08M2.78M17.32M-9.87M4.75M-17.54M29.27M-17.58M
Other Working Capital Changes 4.39M6.47M8.04M-3.77M12.06M-6.71M0.46M-18.98M-8.74M-8.19M69.22M-89.86M-9.61M-12.47M-12.22M-12.45M-11.89M-11.60M-12.33M
Investing Activities
Capital Expenditures 5.12M14.65M11.08M38.68M27.91M25.86M15.10M10.38M7.73M11.58M9.80M11.41M5.10M5.11M5.05M6.30M7.17M7.75M10.29M
Acquisitions 22.38M30.10M0.75M40.88M22.95M12.17M5.18M19.91M19.82M
Cash from Investing Activities -671.21M-691.45M-11.84M-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
Financing Activities
Other financing activities 6.41M21.00M0.95M7.18M0.08M1.82M
Cash from Financing Activities 722.33M742.64M22.59M-15.17M13.51M12.90M8.19M12.66M-4.89M23.33M-1.85M30.84M-2.43M-1.43M-2.02M-4.06M-9.97M-2.05M-2.02M
Additional items
Change in Cash 13.80M25.07M20.66M-64.09M-34.04M-17.30M-6.35M18.29M-40.33M11.31M-37.00M36.22M-29.37M37.52M15.65M51.96M-20.23M54.59M14.97M
Free Cash Flow -42.44M-40.78M-1.17M-8.04M-24.60M-18.03M-9.37M25.53M-15.62M-12.02M-35.15M5.38M-26.94M38.95M17.67M56.02M-10.26M56.64M17.00M
Net Cash Flow 13.80M25.07M20.66M-64.09M-34.04M-17.30M-6.35M18.29M-40.33M11.31M-37.00M36.22M-29.37M37.52M15.65M51.96M-20.23M54.59M14.97M