Lifestance Health Group Inc
NASDAQ:LFST
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Cash Flow Statement
Cash Flow Statement
Lifestance Health Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(38)
|
(49)
|
(88)
|
(205)
|
(307)
|
(361)
|
(360)
|
(277)
|
(216)
|
(187)
|
(164)
|
(188)
|
(186)
|
(173)
|
(151)
|
(95)
|
(57)
|
(36)
|
(16)
|
(9)
|
|
| Depreciation & Amortization |
31
|
41
|
47
|
50
|
54
|
58
|
62
|
66
|
69
|
73
|
75
|
77
|
80
|
84
|
83
|
78
|
71
|
62
|
58
|
56
|
|
| Change in Deffered Taxes |
(7)
|
(7)
|
(7)
|
(7)
|
(27)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
31
|
151
|
259
|
319
|
347
|
261
|
187
|
151
|
127
|
114
|
99
|
96
|
88
|
81
|
76
|
74
|
71
|
74
|
|
| Other Non-Cash Items |
6
|
7
|
49
|
170
|
287
|
347
|
363
|
275
|
233
|
206
|
189
|
187
|
145
|
140
|
130
|
123
|
122
|
123
|
120
|
124
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
17
|
22
|
36
|
34
|
22
|
19
|
2
|
4
|
14
|
16
|
19
|
20
|
21
|
22
|
24
|
25
|
25
|
23
|
21
|
19
|
|
| Change in Working Capital |
(1)
|
7
|
7
|
(26)
|
2
|
(14)
|
(11)
|
10
|
(17)
|
(33)
|
(50)
|
(57)
|
(34)
|
(59)
|
(26)
|
(23)
|
(27)
|
(22)
|
(14)
|
(19)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(1)
+88%
|
8
N/A
|
(17)
N/A
|
9
N/A
|
3
-70%
|
28
+878%
|
48
+72%
|
53
+11%
|
42
-21%
|
33
-20%
|
2
-93%
|
(17)
N/A
|
(31)
-84%
|
13
N/A
|
62
+360%
|
107
+74%
|
126
+18%
|
147
+16%
|
151
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(38)
|
(41)
|
(52)
|
(66)
|
(94)
|
(111)
|
(116)
|
(108)
|
(79)
|
(59)
|
(45)
|
(40)
|
(41)
|
(38)
|
(31)
|
(27)
|
(22)
|
(24)
|
(26)
|
(32)
|
|
| Other Items |
(823)
|
(815)
|
(184)
|
(193)
|
(100)
|
(122)
|
(96)
|
(81)
|
(60)
|
(57)
|
(45)
|
(40)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(861)
N/A
|
(856)
+1%
|
(236)
+72%
|
(259)
-10%
|
(194)
+25%
|
(233)
-20%
|
(212)
+9%
|
(189)
+11%
|
(139)
+26%
|
(116)
+17%
|
(90)
+23%
|
(79)
+12%
|
(60)
+24%
|
(38)
+37%
|
(31)
+18%
|
(27)
+15%
|
(22)
+19%
|
(24)
-10%
|
(26)
-12%
|
(32)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
21
|
576
|
550
|
550
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
291
|
282
|
(74)
|
(74)
|
(225)
|
(231)
|
32
|
42
|
68
|
48
|
47
|
36
|
55
|
55
|
30
|
30
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Other |
601
|
600
|
(12)
|
(13)
|
(11)
|
(15)
|
(22)
|
(23)
|
(21)
|
(19)
|
(7)
|
(7)
|
(8)
|
(5)
|
(5)
|
(5)
|
(8)
|
(15)
|
(14)
|
(13)
|
|
| Cash from Financing Activities |
912
N/A
|
903
-1%
|
490
-46%
|
463
-5%
|
314
-32%
|
305
-3%
|
5
-98%
|
19
+290%
|
47
+143%
|
29
-39%
|
39
+36%
|
29
-26%
|
47
+62%
|
50
+5%
|
25
-50%
|
25
-1%
|
(10)
N/A
|
(17)
-76%
|
(18)
-4%
|
(18)
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
43
N/A
|
46
+9%
|
262
+465%
|
187
-29%
|
129
-31%
|
75
-42%
|
(179)
N/A
|
(122)
+32%
|
(39)
+68%
|
(46)
-16%
|
(17)
+63%
|
(48)
-179%
|
(30)
+38%
|
(19)
+36%
|
7
N/A
|
60
+716%
|
76
+26%
|
85
+12%
|
102
+20%
|
101
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(42)
+11%
|
(44)
-5%
|
(83)
-91%
|
(85)
-2%
|
(109)
-28%
|
(89)
+18%
|
(60)
+32%
|
(26)
+56%
|
(17)
+34%
|
(11)
+34%
|
(37)
-225%
|
(57)
-54%
|
(69)
-20%
|
(18)
+74%
|
35
N/A
|
86
+144%
|
103
+20%
|
120
+17%
|
119
-1%
|
|
