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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$23.2M+165%	$9.66M+117%	-$9.12M+90.4%	-$16.15M+89.3%	-$35.64M+79.4%
Depreciation and amortization	$54.32M-12.6%	$54.75M-22.8%	$55.99M-28.7%	$57.55M-30.7%	$62.14M-26.0%
Stock-based compensation	$71.32M-3.9%	$74.7M-1.9%	$74.14M-8.4%	$70.74M-19.2%	$74.18M-22.8%
Amortization of debt issuance costs	$1.02M-31.7%	$1.02M-38.8%	$1.16M-34.3%	$1.33M-28.9%	$1.49M-24.4%
Change in accounts receivable	-$17.71M—	-$36.09M—	——	——	——
Change in accounts payable	-$2.5M—	-$1.56M—	——	——	——
Change in accrued liabilities	$17.04M—	$25.87M—	$1.91M—	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	$2.42M+353%	$1.58M+125%	$732K+106%	-$113K+99.3%
Other working capital changes	-$1.8M+1.8%	-$2.03M-41.9%	-$1.87M+37.0%	-$1.99M+56.3%	-$1.84M+73.7%
Net cash from operating activities	$182.35M+44.7%	$146.15M+36.3%	$150.91M—	$146.34M—	$126.01M—
Capital expenditures	$39.72M+68.1%	$36.13M+67.5%	$31.52M+18.1%	$26.28M-16.4%	$23.63M-37.6%
Acquisitions, net of cash acquired	——	——	——	——	$0—
Net cash from investing activities	-$42.87M-81.4%	-$36.13M-67.5%	-$31.52M-18.1%	-$26.28M+16.4%	-$23.63M+37.6%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$5.44M-98.1%	$7.25M-97.5%	$292.74M+10,197%	$291.66M+10,467%	$290.58M+11,012%
Taxes paid for net share settlement	$24.48M+200%	$8.71M—	$8.61M—	$8.4M—	$8.16M—
Net cash from financing activities	-$79.02M-352%	-$15.96M-60.4%	-$18.1M-173%	-$18.11M-167%	-$17.49M-134%
Net increase (decrease) in cash	$60.46M-28.8%	$94.07M+24.2%	$101.29M—	$101.96M—	$84.89M—
Interest paid	$13.5M-41.6%	$17.8M-28.8%	$19.22M-22.0%	$21.12M-11.4%	$23.1M+3.8%
Income taxes paid	$1.31M—	$1.57M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$1.02M-31.7%	$1.02M-38.8%	$1.16M-34.3%	$1.33M-28.9%	$1.49M-24.4%
Accrued compensation and employee benefits	$17.04M—	$25.87M—	$1.91M—	——	——
Increase Decrease In Operating Lease Liabilities	-$46.19M+5.8%	-$48.13M-3.0%	-$48.28M-15.6%	-$48.16M-12.8%	-$49.03M-27.6%
Accrued liabilities	——	——	——	——	$6.46M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Non Cash Operating Lease Costs	$42.39M+5.9%	$41.91M+6.1%	$41.34M+5.5%	$40.7M+3.8%	$40.05M+1.2%
Other Noncash Income (Expense)	-$1.8M+1.8%	-$2.03M-41.9%	-$1.87M+37.0%	-$1.99M+56.3%	-$1.84M+73.7%
Contingent Consideration Incurred In Acquisitions Of Businesses	——	——	——	——	$0—
Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses	——	——	——	——	——
Income Taxes Paid, Net	$1.31M—	$1.57M—	——	——	——
Free cash flow	$142.63M+39.3%	$110.03M+28.4%	$119.39M+302%	$120.07M+619%	$102.38M+238%
Free cash flow	$142.63M+39.3%	$110.03M+28.4%	$119.39M+302%	$120.07M+619%	$102.38M+238%

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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.