LifeStance Health Group, Inc. (LFST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 33.11M | 57.56M | 27.29M | 64.4M | -3.09M | 62.32M | 22.72M | 44.06M | -21.84M | 16.8M | -25.36M | -434K | -7.89M | 35.92M | 5.73M | 7.83M | 3.31M | 30.64M | -14.21M | -16.91M |
| Operating CF Margin % | 8.21% | 15.06% | 7.5% | 18.65% | -0.93% | 19.15% | 7.27% | 14.11% | -7.27% | 5.99% | -9.64% | -0.17% | -3.12% | 15.66% | 2.63% | 3.74% | 1.63% | 16.12% | -8.17% | -10.54% |
| Operating CF Growth % | 1170.8% | -7.63% | 20.09% | 46.16% | 85.84% | 271.04% | 189.62% | 10252.07% | -176.78% | -53.24% | -542.5% | -105.54% | -338.51% | 17.24% | 140.33% | 146.31% | -66.62% | 636.42% | - | - |
| Net Income | 14.24M | 11.67M | 1.08M | -3.79M | 709K | -7.11M | -5.96M | -23.28M | -21.1M | -44.96M | -61.58M | -45.48M | -34.24M | -46.66M | -37.85M | -68.73M | -62.33M | -108.03M | -120.45M | -70.03M |
| Depreciation & Amortization | 13.32M | 13.43M | 13.56M | 14.01M | 13.76M | 14.67M | 15.12M | 18.6M | 22.56M | 22.22M | 19.62M | 19.53M | 19.07M | 19.48M | 17.88M | 16.74M | 15.98M | 15.36M | 13.78M | 12.77M |
| Stock-Based Compensation | 0 | 16.7M | 18.3M | 21.12M | 18.58M | 16.15M | 14.89M | 24.55M | 20.58M | 20.92M | 21.52M | 33.08M | 23.87M | 35.2M | 34.87M | 57.51M | 59.85M | 108.63M | 120.69M | 29.52M |
| Deferred Taxes | 0 | 2.42M | 0 | 0 | 0 | 0 | -656K | 656K | 0 | -21.92M | -16.39M | 0 | 0 | 0 | 0 | 0 | 0 | -26.95M | 8.75M | 0 |
| Other Non-Cash Items | 26.3M | 11.49M | 11.54M | 11.09M | 10.84M | 15.23M | -38.92M | 9.85M | 8.05M | 12.72M | 27.39M | 11.8M | 9.67M | 30.31M | -429K | 4.01M | 2.29M | 10.27M | -7.43M | 15.55M |
| Working Capital Changes | -20.75M | 1.84M | -17.18M | 21.98M | -46.98M | 23.38M | 38.25M | 13.69M | -51.94M | 27.82M | -15.93M | -19.36M | -26.25M | -2.42M | -8.74M | -1.71M | -12.48M | 31.36M | -29.55M | -4.72M |
| Change in Receivables | -26.95M | 25.36M | 8.41M | 10.89M | -8.57M | 26.36M | 9.06M | 8.72M | -50.53M | 24.31M | -27.93M | -3.42M | -17.14M | 12.94M | -12.71M | -3.78M | -18.12M | -3.5M | -8.88M | -8.71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.02M | -4.43M | 3.15M | -200K | -77K | -119K | -2.59M | -1.77M | 4.98M | -1.76M | 1.55M | 71K | -5.47M | 0 | -622K | -121K | 0 | 5.24M | -6.87M | -753K |
| Cash from Investing | -13.91M | -10.91M | -10.29M | -7.75M | -7.17M | -6.3M | -5.05M | -5.11M | -5.1M | -11.41M | -9.8M | -11.58M | -27.55M | -30.3M | -20.27M | -38.04M | -50.85M | -79.56M | -43.59M | -59.09M |
| Capital Expenditures | -10.77M | 25.21M | -10.29M | -7.75M | -7.17M | -6.3M | -5.05M | -5.11M | -5.1M | -11.41M | -9.8M | -11.58M | -7.73M | -10.38M | -15.1M | -25.86M | -27.91M | -38.68M | -24.01M | -20.72M |
| CapEx % of Revenue | 2.67% | 6.6% | 2.83% | 2.25% | 2.15% | 1.94% | 1.62% | 1.64% | 1.7% | 4.07% | 3.73% | 4.46% | 3.06% | 4.53% | 6.94% | 12.34% | 13.74% | 20.36% | 13.81% | 12.91% |
| Acquisitions | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.82M | -19.91M | -5.18M | -12.17M | -22.95M | -40.88M | -19.57M | -38.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -36.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -73.04M | -1.91M | -2.02M | -2.05M | -9.97M | -4.06M | -2.02M | -1.43M | -2.43M | 30.84M | -1.85M | 23.33M | -4.89M | 12.66M | 8.19M | 12.9M | 13.51M | -15.17M | -6.27M | 312.7M |
| Debt Issued (Net) | 0 | -1.81M | -1.81M | -1.81M | -1.81M | 509K | -731K | -732K | -731K | 32.1M | -648K | 24.41M | -586K | 13.31M | 9.47M | 27.1M | 19.67M | -330K | -331K | -237.34M |
| Equity Issued (Net) | -49.11M | 0 | 0 | -236K | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426K | 0 | 0 | -441K | 0 | -5.26M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -49.11M | 0 | 0 | -236K | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426K | 0 | 0 | -441K | 0 | 0 | 0 |
| Other Financing | -23.94M | -98K | -209K | 0 | 0 | -4.57M | -1.29M | -700K | -1.7M | -1.27M | -1.2M | -1.09M | -4.3M | -225K | -1.28M | -14.2M | -5.72M | -14.84M | -675K | 550.05M |
| Net Change in Cash | -53.84M | 44.74M | 14.97M | 54.59M | -20.23M | 51.96M | 15.65M | 37.52M | -29.37M | 36.22M | -37M | 11.31M | -40.33M | 18.29M | -6.35M | -17.3M | -34.04M | -64.09M | -64.06M | 236.69M |
| Free Cash Flow | 22.34M | 82.77M | 17M | 56.64M | -10.26M | 56.02M | 17.67M | 38.95M | -26.94M | 5.38M | -35.15M | -12.02M | -15.62M | 25.53M | -9.37M | -18.03M | -24.6M | -8.04M | -38.22M | -37.64M |
| FCF Margin % | 5.54% | 21.66% | 4.67% | 16.4% | -3.08% | 17.21% | 5.65% | 12.47% | -8.97% | 1.92% | -13.37% | -4.63% | -6.18% | 11.13% | -4.3% | -8.61% | -12.11% | -4.23% | -21.99% | -23.44% |
| FCF Growth % | 317.76% | 47.77% | -3.82% | 45.42% | 61.92% | 940.98% | 150.27% | 424.18% | -72.5% | -78.93% | -275.3% | 33.37% | 36.51% | 417.51% | 75.5% | 52.09% | -1999.15% | -24.7% | - | - |
| FCF per Share | 0.06 | 0.21 | 0.04 | 0.15 | -0.03 | 0.15 | 0.05 | 0.10 | -0.07 | 0.01 | -0.09 | -0.03 | -0.04 | 0.07 | -0.03 | -0.05 | -0.07 | -0.02 | -0.11 | -0.12 |
| FCF Conversion (FCF/Net Income) | 2.32x | 4.93x | 25.34x | -16.99x | -4.36x | -8.76x | -3.81x | -1.89x | 1.04x | -0.37x | 0.41x | 0.01x | 0.23x | -0.77x | -0.15x | -0.11x | -0.05x | -0.28x | 0.12x | 0.24x |
| Interest Paid | 0 | 0 | 4.5M | 4.37M | 4.38M | 5.97M | 0 | 0 | 0 | 0 | 0 | 4.77M | 5.06M | 0 | 0 | 1.84M | 3.09M | -5.8M | 3.33M | 18.08M |
| Taxes Paid | 0 | 0 | 0 | 850K | 609K | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 13K | 0 | 0 | 800K | 0 | 185K | 8K | 897K |