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Lifestance Health Group Inc (LFST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Lifestance Health Group Inc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income60.24
Depreciation & amortization26.99
Amortization of Other Assets3.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation53.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss Gain On Remeasurement Of Contingent Consideration-
Non Cash Operating Lease Costs10.72
Increase Decrease In Operating Lease Liabilities-9.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable10.24
Increase (Decrease) in Accounts Payable-0.51
Increase (Decrease) in Other Accrued Liabilities15.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-33.55
Other Working Capital0.00
Other Noncash Income (Expense)-4.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.88
Discontinued operations0.00
Net Cash flow from Operating Activities170.04
Investing Activities
Capital Expenditures-37.42
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Predecessor Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.59
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-117.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-24.92
Other net0.00
Proceeds From Contributions From Members-
Payments For Repurchase Of Redeemable Convertible Preferred Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-152.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.62
Total Cash Flow-29.82
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About Lifestance Health Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-449746

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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