LFST - LifeStance Health Group, Inc.
6.93
-0.020 -0.289%
Share volume: 2,952,760
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$6.95
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 11-06-2025 | 02-25-2026 | |
| Cash flow financing | -2.431 M | -1.432 M | -2.025 M | -4.059 M | -9.975 M | -2.022 M | -1.910 M | |
| Other financing cash flows | -1.700 M | -700.000 K | -1.294 M | -2.750 M | -8.162 M | -209.000 K | -98.000 K | |
| Cash flow | -29.373 M | 37.518 M | 15.646 M | 51.956 M | -20.235 M | 14.974 M | 44.739 M | |
| Net income | -21.097 M | -23.277 M | -5.957 M | -7.112 M | 709.000 K | 1.077 M | 11.668 M | |
| Depreciation | 22.564 M | 18.600 M | 15.115 M | 14.671 M | 13.756 M | 13.557 M | 13.434 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.104 M | -5.110 M | -5.051 M | -6.301 M | -7.168 M | -10.291 M | -10.911 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.104 M | 5.110 M | 5.051 M | 6.301 M | 7.168 M | 10.291 M | 10.911 M | |
| Cash Change | -29.373 M | 37.518 M | 15.646 M | 51.956 M | -20.235 M | 14.974 M | 44.739 M |