Lifeist Wellness Inc.
LFST.VTSXVHealthcare● Active
$0.07
+$0.01(+8.33%)
Market Cap$2462616
P/E Ratio—
52W High$0.15
52W Low$0.035
Lifeist Wellness Inc. (LFST.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFST.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.99M) | ($4.05M) | ($14.13M) | ($15.44M) | ($23.80M) |
| Depreciation & Amort. | $0.01M | $0.03M | $1.31M | $1.47M | $2.04M |
| Stock-Based Comp. | $0.00M | $0.42M | $0.96M | $0.76M | $1.26M |
| Change in Working Capital | ($0.69M) | ($0.29M) | $7.52M | ($0.16M) | $3.25M |
| Net Cash from Operations | ($2.90M) | ($0.88M) | ($2.46M) | ($15.35M) | ($18.28M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.02M) | ($0.69M) | ($0.37M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.32M) | ($0.01M) |
| Sales of Investments | $0.79M | $0.00M | $0.33M | $0.32M | $0.01M |
| Net Cash from Investing | $1.34M | $1.92M | $0.00M | $6.69M | ($0.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.02M | $0.12M | ($0.31M) | ($0.28M) |
| Net Cash from Financing | $0.00M | ($0.17M) | $0.08M | ($0.25M) | $21.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.90M) | ($0.88M) | ($2.79M) | ($16.04M) | ($18.64M) |
| FCF Margin %(computed) | — | -148.98% | -12.89% | -72.68% | -88.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Lifeist Wellness Inc. data
About Lifeist Wellness Inc. (LFST.V) Cash Flow Statement
Lifeist Wellness Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1162.82%. Capital expenditure was $0.00B.
Frequently asked questions
LFST.V · 4 questionsLifeist Wellness Inc. generated free cash flow of ($0.00B) for 2025, down 230.6% year-over-year.
LFST.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10