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Acquisitions at other companies

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CVS HealthCVS
$4M-96.6%
Teladoc Health logo
Teladoc HealthTDOC
$0-100%
Talkspace, Inc. logo
Talkspace, Inc.TALK
$1.23M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$42.2M+525%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$0-100%
Community Health Systems logo
Community Health SystemsCYH
$48M

Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+133%
Enterprise value$4.32B+113%
P/E80.4×
P/S2.6×+1.2×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities$133,021$61,304
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment(22,761)(14,923)
Acquisitions of businesses, net of cash acquired(9,038)
Net cash used in investing activities$(31,799)$(14,923)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of long-term debt(7,250)(3,625)
Taxes related to net share settlement of equity awards(24,414)(8,398)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's acquisitions?
LifeStance Health Group (LFST) reported acquisitions of $5.89M in Q2 2026.
What is the long-term trend for LifeStance Health Group's acquisitions?
Over 2 years (2021 to 2024), LifeStance Health Group's acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $99.58M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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