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LifeStance Health Group, Inc. (LFST) Cash From Operations

Annual CFO:

$107.26M+$124.14M(+735.28%)
December 31, 2024

Summary

  • As of today, LFST annual cash from operations is $107.26 million, with the most recent change of +$124.14 million (+735.28%) on December 31, 2024.
  • During the last 3 years, LFST annual cash from operations has risen by +$97.84 million (+1038.64%).
  • LFST annual cash from operations is now at all-time high.

Performance

LFST Cash From Operations Chart

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Quarterly CFO:

$64.40M+$67.49M(+2182.66%)
June 30, 2025

Summary

  • As of today, LFST quarterly cash from operations is $64.40 million, with the most recent change of +$67.49 million (+2182.66%) on June 30, 2025.
  • Over the past year, LFST quarterly cash from operations has increased by +$20.34 million (+46.16%).
  • LFST quarterly cash from operations is now at all-time high.

Performance

LFST Quarterly Cash From Operations Chart

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TTM CFO:

$146.34M+$20.34M(+16.14%)
June 30, 2025

Summary

  • As of today, LFST TTM cash from operations is $146.34 million, with the most recent change of +$20.34 million (+16.14%) on June 30, 2025.
  • Over the past year, LFST TTM cash from operations has increased by +$132.68 million (+971.16%).
  • LFST TTM cash from operations is now at all-time high.

Performance

LFST TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LFST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+735.3%+46.2%+971.2%
3Y3 Years+1038.6%+722.1%+430.9%
5Y5 Years+529.2%+272.6%-

LFST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+735.3%at high+354.0%at high+574.6%
5Y5-Yearat high+735.3%at high+354.0%at high+574.6%
All-TimeAll-Timeat high+735.3%at high+272.6%at high+519.1%

LFST Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$64.40M(+2182.7%)
$146.34M(+16.1%)
Mar 2025
-
-$3.09M(-105.0%)
$126.01M(+17.5%)
Dec 2024
$107.26M(+735.3%)
$62.32M(+174.3%)
$107.26M(+73.7%)
Sep 2024
-
$22.72M(-48.4%)
$61.74M(+351.9%)
Jun 2024
-
$44.06M(+301.8%)
$13.66M(+144.3%)
Mar 2024
-
-$21.84M(-230.0%)
-$30.83M(-82.6%)
Dec 2023
-$16.88M(-132.0%)
$16.80M(+166.2%)
-$16.88M(-854.1%)
Sep 2023
-
-$25.36M(-5742.2%)
$2.24M(-93.3%)
Jun 2023
-
-$434.00K(+94.5%)
$33.32M(-19.9%)
Mar 2023
-
-$7.89M(-122.0%)
$41.59M(-21.2%)
Dec 2022
$52.79M
$35.92M(+526.8%)
$52.79M(+11.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$5.73M(-26.8%)
$47.51M(+72.3%)
Jun 2022
-
$7.83M(+136.8%)
$27.57M(+877.9%)
Mar 2022
-
$3.31M(-89.2%)
$2.82M(-70.1%)
Dec 2021
$9.42M(+210.4%)
$30.64M(+315.6%)
$9.42M(+144.4%)
Sep 2021
-
-$14.21M(+16.0%)
-$21.21M(-202.8%)
Jun 2021
-
-$16.91M(-270.7%)
-$7.01M(+74.4%)
Mar 2021
-
$9.91M(+126.6%)
-$27.41M(+21.5%)
Dec 2020
-$8.53M(-150.1%)
-
-
Jun 2020
-
-$37.32M(-1657.5%)
-$34.92M(-1557.5%)
Mar 2020
-
$2.40M
$2.40M
Dec 2019
$17.05M
-
-

FAQ

  • What is LifeStance Health Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. annual cash from operations year-on-year change?
  • What is LifeStance Health Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. quarterly cash from operations year-on-year change?
  • What is LifeStance Health Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for LifeStance Health Group, Inc.?
  • What is LifeStance Health Group, Inc. TTM cash from operations year-on-year change?

What is LifeStance Health Group, Inc. annual cash from operations?

The current annual cash from operations of LFST is $107.26M

What is the all-time high annual cash from operations for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high annual cash from operations is $107.26M

What is LifeStance Health Group, Inc. annual cash from operations year-on-year change?

Over the past year, LFST annual cash from operations has changed by +$124.14M (+735.28%)

What is LifeStance Health Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of LFST is $64.40M

What is the all-time high quarterly cash from operations for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high quarterly cash from operations is $64.40M

What is LifeStance Health Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, LFST quarterly cash from operations has changed by +$20.34M (+46.16%)

What is LifeStance Health Group, Inc. TTM cash from operations?

The current TTM cash from operations of LFST is $146.34M

What is the all-time high TTM cash from operations for LifeStance Health Group, Inc.?

LifeStance Health Group, Inc. all-time high TTM cash from operations is $146.34M

What is LifeStance Health Group, Inc. TTM cash from operations year-on-year change?

Over the past year, LFST TTM cash from operations has changed by +$132.68M (+971.16%)
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