LifeStance Health Group LFST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.2M+165% | $9.66M+117% | -$9.12M+90.4% | -$16.15M+89.3% | -$35.64M+79.4% | ||
| $54.32M-12.6% | $54.75M-22.8% | $55.99M-28.7% | $57.55M-30.7% | $62.14M-26.0% | ||
| $71.32M-3.9% | $74.7M-1.9% | $74.14M-8.4% | $70.74M-19.2% | $74.18M-22.8% | ||
| $182.35M+44.7% | $146.15M+36.3% | $150.91M— | $146.34M— | $126.01M— | ||
| $39.72M+68.1% | $36.13M+67.5% | $31.52M+18.1% | $26.28M-16.4% | $23.63M-37.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$42.87M-81.4% | -$36.13M-67.5% | -$31.52M-18.1% | -$26.28M+16.4% | -$23.63M+37.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.44M-98.1% | $7.25M-97.5% | $292.74M+10,197% | $291.66M+10,467% | $290.58M+11,012% | ||
| -$79.02M-352% | -$15.96M-60.4% | -$18.1M-173% | -$18.11M-167% | -$17.49M-134% | ||
| $60.46M-28.8% | $94.07M+24.2% | $101.29M— | $101.96M— | $84.89M— | ||
| $142.63M+39.3% | $110.03M+28.4% | $119.39M+302% | $120.07M+619% | $102.38M+238% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.