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LifeStance Health Group LFST Cash & Equivalents

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Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107

FAQ

What is LifeStance Health Group's cash & equivalents?
LifeStance Health Group (LFST) reported cash & equivalents of $225.94M in Q2 2026.
How has LifeStance Health Group's cash & equivalents changed year-over-year?
LifeStance Health Group's cash & equivalents increased by 19.6% year-over-year, from $188.93M to $225.94M.
What is the long-term trend for LifeStance Health Group's cash & equivalents?
Over 5 years (2020 to 2025), LifeStance Health Group's cash & equivalents has grown at a 67.6% compound annual growth rate (CAGR), from $18.83M to $248.64M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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