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LifeStance Health Group LFST Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LifeStance Health Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338107
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued payroll expenses | 5,430 | 11,725 |
| Operating lease liabilities | (22,536) | (23,498) |
| Other accrued expenses | 5,952 | (93) |
| Net cash provided by operating activities | $133,021 | $61,304 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment | (22,761) | (14,923) |
| Acquisitions of businesses, net of cash acquired | (9,038) | — |
| Net cash used in investing activities | $(31,799) | $(14,923) |
Item 1. Financial Statements (Unaudited).
FAQ
- What is LifeStance Health Group's operating cash flow?
- LifeStance Health Group (LFST) reported operating cash flow of $99.91M in Q2 2026.
- How has LifeStance Health Group's operating cash flow changed year-over-year?
- LifeStance Health Group's operating cash flow increased by 55.2% year-over-year, from $64.4M to $99.91M.
- What is the long-term trend for LifeStance Health Group's operating cash flow?
- Over 3 years (2021 to 2025), LifeStance Health Group's operating cash flow has grown at a 149.4% compound annual growth rate (CAGR), from $9.42M to $146.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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