LifeStance Health Group, Inc.
LFSTNASDAQHealthcare● Active
$7.34
$-0.07(-0.94%)
Market Cap$2.8B
P/E Ratio—
52W High$8.89
52W Low$3.74
LifeStance Health Group, Inc. (LFST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.06B) | ($0.19B) | ($0.22B) | ($0.31B) |
| Depreciation & Amort. | $0.05B | $0.07B | $0.08B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.07B | $0.08B | $0.10B | $0.19B | $0.26B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.15B | $0.11B | ($0.02B) | $0.05B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.04B) | ($0.08B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.06B) | ($0.14B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.06B | $0.07B | ($0.22B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | $0.05B | $0.05B | $0.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.09B | ($0.06B) | ($0.03B) | ($0.09B) |
| FCF Margin %(computed) | 7.72% | 6.85% | -5.44% | -3.08% | -12.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more LifeStance Health Group, Inc. data
About LifeStance Health Group, Inc. (LFST) Cash Flow Statement
LifeStance Health Group, Inc. generated operating cash flow of $0.15B and free cash flow of $0.11B for 2025 — a FCF margin of 7.72%. Capital expenditure was ($0.04B).
Frequently asked questions
LFST · 4 questionsLifeStance Health Group, Inc. generated free cash flow of $0.11B for 2025, up 28.4% year-over-year.
LFST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10