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LifeStance Health (LFST) Cash From Operations

Annual CFO

$107.26 M
+$124.14 M+735.28%

December 31, 2024


Summary


Performance

LFST Cash From Operations Chart

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Quarterly CFO

$62.32 M
+$39.59 M+174.25%

December 31, 2024


Summary


Performance

LFST Quarterly CFO Chart

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TTM CFO

$107.26 M
+$45.52 M+73.73%

December 31, 2024


Summary


Performance

LFST TTM CFO 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
1 y1 year+735.3%0.0%0.0%
3 y3 years+1038.6%+73.5%+103.2%
5 y5 years+529.2%+73.5%+103.2%

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
3 y3-yearat high+735.3%at high+345.8%at high+447.9%
5 y5-yearat high+735.3%at high+267.0%at high+407.1%
alltimeall timeat high+735.3%at high+267.0%at high+407.1%

LifeStance Health Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$107.26 M(-735.3%)
$62.32 M(+174.3%)
$107.26 M(+73.7%)
Sep 2024
-
$22.72 M(-48.4%)
$61.74 M(+351.9%)
Jun 2024
-
$44.06 M(-301.8%)
$13.66 M(-144.3%)
Mar 2024
-
-$21.84 M(-230.0%)
-$30.83 M(+82.6%)
Dec 2023
-$16.88 M(-132.0%)
$16.80 M(-166.2%)
-$16.88 M(-854.1%)
Sep 2023
-
-$25.36 M(+5742.2%)
$2.24 M(-93.3%)
Jun 2023
-
-$434.00 K(-94.5%)
$33.32 M(-19.9%)
Mar 2023
-
-$7.89 M(-122.0%)
$41.59 M(-21.2%)
Dec 2022
$52.79 M
$35.92 M(+526.8%)
$52.79 M(+11.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$5.73 M(-26.8%)
$47.51 M(+72.3%)
Jun 2022
-
$7.83 M(+136.8%)
$27.57 M(+877.9%)
Mar 2022
-
$3.31 M(-89.2%)
$2.82 M(-70.1%)
Dec 2021
$9.42 M(-44.7%)
$30.64 M(-315.6%)
$9.42 M(-144.4%)
Sep 2021
-
-$14.21 M(-16.0%)
-$21.21 M(+202.8%)
Jun 2021
-
-$16.91 M(-270.7%)
-$7.01 M(-74.4%)
Mar 2021
-
$9.91 M(-126.6%)
-$27.41 M(-21.5%)
Jun 2020
-
-$37.32 M(-1657.5%)
-$34.92 M(-1557.5%)
Mar 2020
-
$2.40 M
$2.40 M
Dec 2019
$17.05 M
-
-

FAQ

  • What is LifeStance Health annual cash flow from operations?
  • What is the all time high annual CFO for LifeStance Health?
  • What is LifeStance Health annual CFO year-on-year change?
  • What is LifeStance Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LifeStance Health?
  • What is LifeStance Health quarterly CFO year-on-year change?
  • What is LifeStance Health TTM cash flow from operations?
  • What is the all time high TTM CFO for LifeStance Health?
  • What is LifeStance Health TTM CFO year-on-year change?

What is LifeStance Health annual cash flow from operations?

The current annual CFO of LFST is $107.26 M

What is the all time high annual CFO for LifeStance Health?

LifeStance Health all-time high annual cash flow from operations is $107.26 M

What is LifeStance Health annual CFO year-on-year change?

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

What is LifeStance Health quarterly cash flow from operations?

The current quarterly CFO of LFST is $62.32 M

What is the all time high quarterly CFO for LifeStance Health?

LifeStance Health all-time high quarterly cash flow from operations is $62.32 M

What is LifeStance Health quarterly CFO year-on-year change?

Over the past year, LFST quarterly cash flow from operations has changed by $0.00 (0.00%)

What is LifeStance Health TTM cash flow from operations?

The current TTM CFO of LFST is $107.26 M

What is the all time high TTM CFO for LifeStance Health?

LifeStance Health all-time high TTM cash flow from operations is $107.26 M

What is LifeStance Health TTM CFO year-on-year change?

Over the past year, LFST TTM cash flow from operations has changed by $0.00 (0.00%)