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% | ||
| $251K0.0% | $257K-36.1% | $256K-39.0% | $255K-39.3% | $251K-40.8% | ||
| $26.95M+215% | -$25.36M— | -$8.41M— | -$10.89M— | $8.57M-83.0% | ||
| -$1.02M-1,221% | -$4.43M— | $3.15M— | -$200K— | -$77K-102% | ||
| -$26.36M-50.3% | $29.56M+427% | -$15.41M— | $29.27M+32.2% | -$17.54M-758% | ||
| -$33.78M-848% | $36.28M— | —— | $10.66M+103% | $4.52M+281% | ||
| —— | $605.5K+353% | $605.5K+353% | $605.5K+353% | $605.5K+353% | ||
| -$129K+63.9% | -$590K-36.3% | -$687K+14.9% | -$396K-66.4% | -$357K-860% | ||
| $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% | ||
| $23.94M+193% | $98K— | $209K— | $236K— | $8.16M— | ||
| -$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% | ||
| $77K-98.2% | $4.55M-23.8% | $4.5M-29.7% | $4.37M-31.2% | $4.38M-30.1% | ||
| $349K-42.7% | $10K— | $105K-50.7% | $850K— | $609K+342% | ||
| $251K0.0% | $257K-36.1% | $256K-39.0% | $255K-39.3% | $251K-40.8% | ||
| -$26.36M-50.3% | $29.56M+427% | -$15.41M— | $29.27M+32.2% | -$17.54M-758% | ||
| -$9.96M+16.3% | -$12.3M+1.2% | -$12.33M-0.9% | -$11.6M+7.0% | -$11.89M-23.8% | ||
| $9.76M+322% | -$69K-102% | -$5.76M-212% | —— | -$4.39M-258% | ||
| -$33.78M-848% | $36.28M— | —— | $10.66M+103% | $4.52M+281% | ||
| $10.72M+4.8% | $10.64M+5.7% | $10.6M+6.4% | $10.44M+6.6% | $10.23M+5.6% | ||
| -$129K+63.9% | -$590K-36.3% | -$687K+14.9% | -$396K-66.4% | -$357K-860% | ||
| -$1.01M— | —— | —— | —— | $0— | ||
| $2.49M+6.0% | —— | $2.2M— | —— | $2.35M-24.4% | ||
| $349K-42.7% | $10K— | $105K-50.7% | $850K— | $609K+342% | ||
| $22.34M+318% | $46.65M-16.7% | $17M-3.8% | $56.64M+45.4% | -$10.26M+61.9% | ||
| $22.34M+318% | $46.65M-16.7% | $17M-3.8% | $56.64M+45.4% | -$10.26M+61.9% |
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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.