Annual CFO:
$107.26M+$124.14M(+735.28%)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:
$27.29M-$37.11M(-57.63%)Summary
- As of today, LFST quarterly cash from operations is $27.29 million, with the most recent change of -$37.11 million (-57.63%) on September 30, 2025.
- Over the past year, LFST quarterly cash from operations has increased by +$4.57 million (+20.09%).
- LFST quarterly cash from operations is now -57.63% below its all-time high of $64.40 million, reached on June 30, 2025.
Performance
LFST Quarterly Cash From Operations Chart
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TTM CFO:
$150.91M+$4.57M(+3.12%)Summary
- As of today, LFST TTM cash from operations is $150.91 million, with the most recent change of +$4.57 million (+3.12%) on September 30, 2025.
- Over the past year, LFST TTM cash from operations has increased by +$89.17 million (+144.43%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +735.3% | +20.1% | +144.4% |
| 3Y3 Years | +1038.6% | +376.2% | +217.7% |
| 5Y5 Years | +529.2% | - | - |
LFST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +735.3% | -57.6% | +207.6% | at high | +589.5% |
| 5Y | 5-Year | at high | +735.3% | -57.6% | +207.6% | at high | +589.5% |
| All-Time | All-Time | at high | +735.3% | -57.6% | +173.1% | at high | +532.1% |
LFST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.29M(-57.6%) | $150.91M(+3.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $52.79M(+460.4%) | $35.92M(+526.8%) | $52.79M(+11.1%) |
| 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 $27.29M
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 +$4.57M (+20.09%)
What is LifeStance Health Group, Inc. TTM cash from operations?
The current TTM cash from operations of LFST is $150.91M
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 $150.91M
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 +$89.17M (+144.43%)