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 Dec2025
Operating Activities
Net Income (Quarter) -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-7.11M0.71M-3.79M1.08M13.69M
Share-based Compensation (Quarter) 0.29M0.86M0.60M120.69M108.63M59.85M57.51M34.87M35.20M23.87M33.08M21.52M20.92M20.58M24.55M14.89M16.15M18.58M21.12M18.30M16.70M
Deferred Taxes (Quarter) 2.87M2.87M-2.87M-26.95M
Gains from Sales and Divestitures (Quarter) 0.01M0.20M0.00M0.00M0.01M0.00M0.01M0.01M0.01M5.69M7.06M7.13M0.01M6.10M6.57M
Gains from Investment Securities (Quarter) 47.04M0.08M0.53M0.05M0.05M0.05M1.76M0.02M0.01M0.01M5.11M13.18M13.67M-0.36M12.61M10.14M
Non-cash Items (Quarter) 2.38M23.08M1.68M5.57M0.80M1.84M2.30M1.41M2.25M3.27M3.37M
Cash from Operations (Quarter) -37.32M-26.13M9.91M30.64M3.31M7.83M5.73M35.92M-7.89M-0.43M-25.36M16.80M-21.84M44.06M22.72M62.32M-3.09M64.40M27.29M57.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.36M0.40M0.30M0.29M0.45M0.60M0.60M0.55M0.53M0.52M0.51M0.42M0.42M0.42M0.40M0.25M0.26M0.26M0.26M
Depreciation & Amortization (CF) (Quarter) 5.43M10.91M12.23M12.77M13.78M15.36M15.68M16.74M17.88M18.89M19.07M19.53M19.62M22.22M22.56M18.60M15.12M14.67M13.76M14.01M13.56M13.43M
Change in Working Capital
Change in Receivables (Quarter) 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-25.36M
Change in Account Payables (Quarter) 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-4.43M
Change in Accured Expenses (Quarter) -35.01M-33.13M5.88M26.50M4.94M8.53M5.34M-6.72M1.97M3.19M60.41M-39.08M2.78M2.32M5.13M3.39M-17.54M29.27M-15.41M-2.24M
Other Working Capital Changes (Quarter) 4.39M6.47M8.04M-32.89M12.06M-12.06M3.43M4.54M10.63M37.12M-89.86M-9.61M-12.47M-12.22M37.63M-11.89M-11.60M33.91M-58.54M
Investing Activities
Capital Expenditures (Quarter) 5.12M14.65M11.08M38.68M27.91M25.86M15.10M10.38M7.73M11.58M9.80M11.41M5.10M5.11M5.05M6.30M7.17M7.75M10.29M10.91M
Acquisitions (Quarter) 22.38M30.10M0.75M40.88M22.95M12.17M5.18M19.91M19.82M
Cash from Investing Activities (Quarter) -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-10.91M
Financing Activities
Other financing activities (Quarter) 6.41M0.32M-1.36M7.18M0.08M1.82M
Cash from Financing Activities (Quarter) 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-1.91M
Additional items
Change in Cash (Quarter) 13.80M25.07M20.66M-64.09M-34.04M-17.30M-6.35M18.29M-40.33M11.31M-37.00M36.22M-29.37M37.52M15.65M51.96M-20.23M54.59M14.97M44.74M
Free Cash Flow (Quarter) -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-10.26M56.64M17.00M46.65M
Net Cash Flow (Quarter) 13.80M25.07M20.66M-64.09M-34.04M-17.30M-6.35M18.29M-40.33M11.31M-37.00M36.22M-29.37M37.52M15.65M51.96M-20.23M54.59M14.97M44.74M