LFST - NASDAQ
LifeStance Health Group, Inc.
$7.50
-5.5%LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. The company offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates outpatient mental health platform as well as offers patients care virtually through its online delivery platform or in-person at its centers in 32 states. It serves children, adolescents, adults, and geriatrics. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona.
At a Glance
Live SnapshotLifeStance Health Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LifeStance Health Group, Inc. Cash Flow Statement
LFST • NASDAQ
| LifeStance Health Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
9.7M | -57.4M | -186.3M | -215.6M | -307.2M | -38.1M | 5.7M | |
54.8M | 71M | 80.4M | 69.2M | 54.1M | 31M | 6.1M | |
2.4M | -958K | -21.9M | -16.7M | -26.9M | 0.0 | 1.8M | |
74.7M | 76.2M | 99.4M | 187.4M | 259.4M | 1.5M | 54K | |
45M | 45.9M | 45.2M | 45.4M | 27.8M | -2.2M | 478K | |
(1.6M) | (57K) | (80K) | (2.2M) | (1.1M) | (0.0) | (254K) | |
-40.3M | -27.4M | -33.7M | -16.9M | 2.1M | -753K | 3M | |
146.2M | 107.3M | -16.9M | 52.8M | 9.4M | -8.5M | 17M | |
INVESTING ACTIVITIES | |||||||
-36.1M | -21.6M | -40.5M | -79.3M | -94.5M | -38.1M | -14.3M | |
(0.0) | (0.0) | -19.8M | -60.2M | -99.6M | -823.1M | -59.1M | |
-36.1M | -21.6M | -60.3M | -139.5M | -194.1M | -861.2M | -73.4M | |
FINANCING ACTIVITIES | |||||||
0.0 | 0.0 | 0.0 | -904K | 549.9M | 20M | 0.0 | |
-7.3M | -1.7M | 55.3M | 69.6M | -223.8M | 291.4M | 55.5M | |
(0.0) | (0.0) | (0.0) | -904K | (0.0) | -1M | (0.0) | |
-8.7M | -8.3M | -7.9M | -21.4M | -12.3M | 600.9M | -7M | |
-16M | -9.9M | 47.4M | 47.3M | 313.9M | 912.3M | 48.5M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2M | 0.0 | |
94.1M | 75.7M | -29.8M | -39.4M | 129.2M | 15.3M | -7.9M | |
154.6M | 78.8M | 108.6M | 148M | 18.8M | 3.5M | 11.3M | |
248.6M | 154.6M | 78.8M | 108.6M | 148M | 18.8M | 3.5M | |
110M | 85.7M | -57.4M | -26.5M | -85.1M | -46.6M | 2.7M |
SEC Filings
LFST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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