Screener
LifeStance Health Group LFST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.61M+723% | $14.24M+1,909% | $11.67M+264% | $1.08M+118% | -$3.79M+83.7% | ||
| $14.25M+1.7% | $13.32M-3.2% | $13.43M-8.4% | $13.56M-10.3% | $14.01M-24.7% | ||
| $19.75M-6.5% | $15.2M-18.2% | $16.7M+3.5% | $18.3M+22.8% | $21.12M-14.0% | ||
| $99.91M+55.2% | $33.11M+1,171% | $57.56M-7.6% | $27.29M+20.1% | $64.4M+46.2% | ||
| $11.99M+54.7% | $10.77M+50.2% | $10.91M+73.2% | $10.29M+104% | $7.76M+51.8% | ||
| $5.89M— | $3.14M— | —— | —— | $0— | ||
| -$17.89M-131% | -$13.91M-94.1% | -$10.91M-73.2% | -$10.29M-104% | -$7.76M-51.8% | ||
| $48.52M— | $49.11M— | —— | —— | $0— | ||
| $7.25M+300% | $0-100% | $1.81M-99.4% | $1.81M+148% | $1.81M+148% | ||
| -$50.88M-2,384% | -$73.04M-632% | -$1.91M+52.9% | -$2.02M+0.1% | -$2.05M-43.0% | ||
| —— | -$53.85M-166% | $44.74M-13.9% | $14.97M-4.3% | $54.59M+45.5% | ||
| $87.92M+55.2% | $22.34M+318% | $46.65M-16.7% | $17M-3.8% | $56.64M+45.4% |
FAQ
- How much cash does LifeStance Health Group generate?
- LifeStance Health Group (LFST) generated $217.9M in operating cash flow over the trailing twelve months.
- What is LifeStance Health Group's free cash flow?
- After $44.0M of capital expenditures, LifeStance Health Group's free cash flow was $173.9M over the trailing twelve months, up 44.8% year over year.
- Where does LifeStance Health Group's cash flow data come from?
- Every line is extracted from LifeStance Health Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
