LifeStance Health Group LFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.24M+22.1% | $11.67M+983% | $1.08M+128% | -$3.79M-635% | $709K+110% | ||
| $13.32M-0.9% | $13.43M-0.9% | $13.56M-3.2% | $14.01M+1.8% | $13.76M-6.2% | ||
| $15.2M-9.0% | $16.7M-8.7% | $18.3M-13.4% | $21.12M+13.6% | $18.58M+15.1% | ||
| $251K-2.3% | $257K+0.4% | $256K+0.4% | $255K+1.6% | $251K-37.6% | ||
| $26.95M+206% | -$25.36M-202% | -$8.41M+22.7% | -$10.89M-227% | $8.57M— | ||
| -$1.02M+77.0% | -$4.43M-241% | $3.15M+1,673% | -$200K-160% | -$77K— | ||
| -$26.36M-189% | $29.56M+292% | -$15.41M-153% | $29.27M+267% | -$17.54M-413% | ||
| -$33.78M-193% | $36.28M— | —— | $10.66M+136% | $4.52M— | ||
| —— | $605.5K0.0% | $605.5K0.0% | $605.5K0.0% | $605.5K+353% | ||
| -$129K+78.1% | -$590K+14.1% | -$687K-73.5% | -$396K-10.9% | -$357K+17.6% | ||
| $33.11M-42.5% | $57.56M+111% | $27.29M-57.6% | $64.4M+2,183% | -$3.09M-105% | ||
| $10.77M-1.3% | $10.91M+6.0% | $10.29M+32.7% | $7.76M+8.2% | $7.17M+13.8% | ||
| $3.14M— | —— | —— | —— | $0— | ||
| -$13.91M-27.5% | -$10.91M-6.0% | -$10.29M-32.7% | -$7.76M-8.2% | -$7.17M-13.8% | ||
| $49.11M— | —— | —— | —— | $0— | ||
| $0-100% | $1.81M-0.1% | $1.81M+0.1% | $1.81M-0.1% | $1.81M-99.4% | ||
| $23.94M+24,324% | $98K-53.1% | $209K-11.4% | $236K-97.1% | $8.16M— | ||
| -$73.04M-3,724% | -$1.91M+5.5% | -$2.02M+1.3% | -$2.05M+79.5% | -$9.98M-146% | ||
| -$53.85M-220% | $44.74M+199% | $14.97M-72.6% | $54.59M+370% | -$20.24M-139% | ||
| $77K-98.3% | $4.55M+1.0% | $4.5M+3.0% | $4.37M-0.3% | $4.38M-26.6% | ||
| $349K+3,390% | $10K-90.5% | $105K-87.6% | $850K+39.6% | $609K— | ||
| $251K-2.3% | $257K+0.4% | $256K+0.4% | $255K+1.6% | $251K-37.6% | ||
| -$26.36M-189% | $29.56M+292% | -$15.41M-153% | $29.27M+267% | -$17.54M-413% | ||
| -$9.96M+19.1% | -$12.3M+0.3% | -$12.33M-6.3% | -$11.6M+2.4% | -$11.89M+4.5% | ||
| $9.76M+14,242% | -$69K+98.8% | -$5.76M— | —— | -$4.39M-229% | ||
| -$33.78M-193% | $36.28M— | —— | $10.66M+136% | $4.52M— | ||
| $10.72M+0.7% | $10.64M+0.4% | $10.6M+1.5% | $10.44M+2.0% | $10.23M+1.6% | ||
| -$129K+78.1% | -$590K+14.1% | -$687K-73.5% | -$396K-10.9% | -$357K+17.6% | ||
| -$1.01M— | —— | —— | —— | $0— | ||
| $2.49M— | —— | $2.2M— | —— | $2.35M+783% | ||
| $349K+3,390% | $10K-90.5% | $105K-87.6% | $850K+39.6% | $609K— | ||
| $22.34M-52.1% | $46.65M+174% | $17M-70.0% | $56.64M+652% | -$10.26M-118% | ||
| $22.34M-52.1% | $46.65M+174% | $17M-70.0% | $56.64M+652% | -$10.26M-118% |
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- 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.