LifeStance Health Group Cash Flow Statement
NASDAQ: LFSTHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LifeStance Health Group free cash flow
In fiscal 2025, LifeStance Health Group generated $146.2 million of operating cash flow and spent $36.1 million on capital expenditures. That left free cash flow of $110.0 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 28.4% from the prior year's $85.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
LifeStance Health Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 9.66M | -57.44M | -186.26M | -215.56M | -307.20M | 5.67M |
| Net Income growth (YoY) | — | — | — | — | -5518.89% | — |
| Depreciation & Amortization | 41.62M | 40.68M | 37.37M | 28.92M | 15.09M | 3.04M |
| Stock-Based Compensation | 74.70M | 76.17M | 99.39M | 187.43M | 259.44M | 54.00K |
| Change in Working Capital | -12.16M | -9.23M | -32.85M | -17.43M | -52.71M | -5.46M |
| Operating Cash Flow | 146.15M | 107.26M | -16.88M | 52.79M | 9.42M | 17.05M |
| Capital Expenditures | -36.13M | -21.57M | -40.52M | -79.25M | -94.49M | -14.31M |
| Investing Cash Flow | -36.13M | -21.57M | -60.34M | -139.46M | -194.08M | -73.38M |
| Debt Issued | 0 | 287.81M | 57.75M | 257.32M | 98.80M | 55.94M |
| Debt Repaid | -7.25M | -289.49M | -2.47M | -187.77M | -311.39M | -488.00K |
| Financing Cash Flow | -15.96M | -9.95M | 47.43M | 47.26M | 313.86M | 48.46M |
| Net Change in Cash | 94.07M | 75.75M | -29.80M | -39.41M | 129.20M | -7.86M |
| Free Cash Flow | 110.03M | 85.69M | -57.40M | -26.47M | -85.07M | 2.73M |
This table shows 6 annual periods of LifeStance Health Group's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LFST's reporting calendar. What is a cash flow statement?