LifeStance Health Group LFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.24M+1,909% | $11.67M+264% | $1.08M+118% | -$3.79M+83.7% | $709K+103% | ||
| $13.32M-3.2% | $13.43M-8.4% | $13.56M-10.3% | $14.01M-24.7% | $13.76M-39.0% | ||
| $15.2M-18.2% | $16.7M+3.5% | $18.3M+22.8% | $21.12M-14.0% | $18.58M-9.7% | ||
| $33.11M+1,171% | $57.56M-7.6% | $27.29M+20.1% | $64.4M+46.2% | -$3.09M+85.8% | ||
| $10.77M+50.2% | $10.91M+73.2% | $10.29M+104% | $7.76M+51.8% | $7.17M+40.4% | ||
| $3.14M— | —— | —— | —— | $0— | ||
| -$13.91M-94.1% | -$10.91M-73.2% | -$10.29M-104% | -$7.76M-51.8% | -$7.17M-40.4% | ||
| $49.11M— | —— | —— | —— | $0— | ||
| $0-100% | $1.81M-99.4% | $1.81M+148% | $1.81M+148% | $1.81M+148% | ||
| -$73.04M-632% | -$1.91M+52.9% | -$2.02M+0.1% | -$2.05M-43.0% | -$9.98M-310% | ||
| -$53.85M-166% | $44.74M-13.9% | $14.97M-4.3% | $54.59M+45.5% | -$20.24M+31.1% | ||
| $22.34M+318% | $46.65M-16.7% | $17M-3.8% | $56.64M+45.4% | -$10.26M+61.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LifeStance Health Group generate?
- LifeStance Health Group (LFST) generated $182.4M in operating cash flow over the trailing twelve months.
- What is LifeStance Health Group's free cash flow?
- After $39.7M of capital expenditures, LifeStance Health Group's free cash flow was $142.6M over the trailing twelve months, up 39.3% 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.
