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LifeStance Health Group LFST Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses

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Other financials

Income statement

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Revenue$403.5M+21.2%
Operating income$22.3M+1,289%
Net income$14.2M+1,909%
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$194.8M+45.0%
Total debt$476.8M-1.1%
Total equity$1.5B+1.4%
Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%
CapEx$10.8M+50.2%
Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp
Net margin1.6%+1.0pp
FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept lfst:PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's purchase of property plant and equipment included in accounts payable and accrued expenses?
LifeStance Health Group (LFST) reported purchase of property plant and equipment included in accounts payable and accrued expenses of $2.49M in Q1 2026.
How has LifeStance Health Group's purchase of property plant and equipment included in accounts payable and accrued expenses changed year-over-year?
LifeStance Health Group's purchase of property plant and equipment included in accounts payable and accrued expenses increased by 6.0% year-over-year, from $2.35M to $2.49M.
What does purchase of property plant and equipment included in accounts payable and accrued expenses mean?
This metric captures capital expenditures for property, plant, and equipment that have been accrued but not yet paid for in cash at the end of the reporting period. It provides a more accurate view of total capital investment activity by including committed spending that has not yet impacted the cash balance. This is critical for understanding the full scope of infrastructure and facility investment beyond immediate cash outflows.